DDM Analysis: U10.SI

Valuation Snapshot

Stable Growth	$13.76 - $44.54	$41.74
Multi-Stage	$5.85 - $6.40	$6.12
Blended Fair Value	$23.93
Current Price	$2.09
Upside	1,044.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.02%	16.16%	0.04	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.01
YoY Growth	-	-	54.45%	-37.65%	3.36%	120.61%	-12.26%	-3.31%	38.10%	-24.37%	198.16%	-22.91%
Dividend Yield	-	-	2.34%	2.00%	3.11%	2.69%	1.36%	1.82%	1.86%	1.18%	1.56%	0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	209.54
(-) Cash Dividends Paid (M)	50.43
(=) Cash Retained (M)	159.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	41.91	26.19	15.72
Cash Retained (M)	159.10	159.10	159.10
(-) Cash Required (M)	-41.91	-26.19	-15.72
(=) Excess Retained (M)	117.20	132.91	143.39
(/) Shares Outstanding (M)	935.69	935.69	935.69
(=) Excess Retained per Share	0.13	0.14	0.15
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.13	0.14	0.15
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13.76	$41.74	$44.54
Upside / Downside	558.52%	1,896.97%	2,030.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	209.54	223.16	237.66	253.11	269.56	287.09	295.70
Payout Ratio	24.07%	37.25%	50.44%	63.63%	76.81%	90.00%	92.50%
Projected Dividends (M)	50.43	83.14	119.88	161.05	207.06	258.38	273.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	77.06	77.79	78.52
Year 2 PV (M)	102.99	104.96	106.94
Year 3 PV (M)	128.25	131.93	135.68
Year 4 PV (M)	152.84	158.72	164.76
Year 5 PV (M)	176.78	185.31	194.18
PV of Terminal Value (M)	4,831.46	5,064.83	5,307.12
Equity Value (M)	5,469.38	5,723.54	5,987.20
Shares Outstanding (M)	935.69	935.69	935.69
Fair Value	$5.85	$6.12	$6.40
Upside / Downside	179.68%	192.68%	206.16%

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UOB-Kay Hian Holdings Limited (U10.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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