DDM Analysis: WJP.SI

Valuation Snapshot

Stable Growth	$0.82 - $1.28	$1.03
Multi-Stage	$1.61 - $1.77	$1.69
Blended Fair Value	$1.36
Current Price	$1.46
Upside	-6.73%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-13.52%	-0.46%	0.06	0.06	0.09	0.09	0.06	0.11	0.09	0.08	0.07	0.07
YoY Growth	-	-	-8.56%	-29.09%	-7.56%	52.49%	-47.08%	26.31%	14.93%	13.95%	2.80%	16.13%
Dividend Yield	-	-	4.11%	4.40%	4.58%	4.54%	2.81%	5.95%	5.58%	5.20%	4.79%	4.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30.72
(-) Cash Dividends Paid (M)	20.57
(=) Cash Retained (M)	10.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.14	3.84	2.30
Cash Retained (M)	10.15	10.15	10.15
(-) Cash Required (M)	-6.14	-3.84	-2.30
(=) Excess Retained (M)	4.01	6.31	7.85
(/) Shares Outstanding (M)	354.35	354.35	354.35
(=) Excess Retained per Share	0.01	0.02	0.02
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.01	0.02	0.02
(=) Adjusted Dividend	0.07	0.08	0.08
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	-1.20%	-0.20%	0.80%
Fair Value	$0.82	$1.03	$1.28
Upside / Downside	-43.58%	-29.16%	-12.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30.72	30.66	30.60	30.54	30.48	30.42	31.33
Payout Ratio	66.95%	71.56%	76.17%	80.78%	85.39%	90.00%	92.50%
Projected Dividends (M)	20.57	21.94	23.31	24.67	26.02	27.37	28.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	-1.20%	-0.20%	0.80%
Year 1 PV (M)	20.27	20.48	20.68
Year 2 PV (M)	19.90	20.31	20.72
Year 3 PV (M)	19.47	20.07	20.68
Year 4 PV (M)	18.98	19.76	20.57
Year 5 PV (M)	18.45	19.41	20.40
PV of Terminal Value (M)	474.08	498.56	524.05
Equity Value (M)	571.17	598.59	627.09
Shares Outstanding (M)	354.35	354.35	354.35
Fair Value	$1.61	$1.69	$1.77
Upside / Downside	10.40%	15.70%	21.21%

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VICOM Ltd (WJP.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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