DDM Analysis: MGOR.TA

Valuation Snapshot

Stable Growth	$2,594.94 - $5,215.94	$4,888.10
Multi-Stage	$793.41 - $869.13	$830.57
Blended Fair Value	$2,859.33
Current Price	$179.40
Upside	1,493.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.95%	42.02%	2.72	0.95	2.72	2.72	1.50	0.68	0.92	0.68	0.33	0.11
YoY Growth	-	-	185.71%	-65.00%	0.00%	81.82%	120.00%	-26.41%	35.88%	108.33%	200.00%	33.56%
Dividend Yield	-	-	2.53%	0.97%	3.55%	2.17%	1.52%	0.79%	2.00%	1.49%	0.98%	0.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	964.16
(-) Cash Dividends Paid (M)	165.00
(=) Cash Retained (M)	799.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	192.83	120.52	72.31
Cash Retained (M)	799.16	799.16	799.16
(-) Cash Required (M)	-192.83	-120.52	-72.31
(=) Excess Retained (M)	606.33	678.64	726.85
(/) Shares Outstanding (M)	36.76	36.76	36.76
(=) Excess Retained per Share	16.49	18.46	19.77
LTM Dividend per Share	4.49	4.49	4.49
(+) Excess Retained per Share	16.49	18.46	19.77
(=) Adjusted Dividend	20.98	22.95	24.26
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,594.94	$4,888.10	$5,215.94
Upside / Downside	1,346.46%	2,624.69%	2,807.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	964.16	1,026.83	1,093.58	1,164.66	1,240.36	1,320.99	1,360.62
Payout Ratio	17.11%	31.69%	46.27%	60.85%	75.42%	90.00%	92.50%
Projected Dividends (M)	165.00	325.41	505.98	708.64	935.52	1,188.89	1,258.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	303.10	305.97	308.84
Year 2 PV (M)	438.97	447.33	455.77
Year 3 PV (M)	572.65	589.08	605.83
Year 4 PV (M)	704.15	731.23	759.08
Year 5 PV (M)	833.50	873.76	915.56
PV of Terminal Value (M)	26,315.08	27,586.10	28,905.78
Equity Value (M)	29,167.44	30,533.48	31,950.87
Shares Outstanding (M)	36.76	36.76	36.76
Fair Value	$793.41	$830.57	$869.13
Upside / Downside	342.26%	362.97%	384.46%

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Mega Or Holdings Ltd (MGOR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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