DDM Analysis: 3CP.F

Valuation Snapshot

Stable Growth	$4.71 - $7.10	$5.83
Multi-Stage	$9.14 - $10.07	$9.60
Blended Fair Value	$7.71
Current Price	$19.85
Upside	-61.13%
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	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,007.56
(-) Cash Dividends Paid (M)	588.72
(=) Cash Retained (M)	13,418.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,801.51	1,750.95	1,050.57
Cash Retained (M)	13,418.84	13,418.84	13,418.84
(-) Cash Required (M)	-2,801.51	-1,750.95	-1,050.57
(=) Excess Retained (M)	10,617.33	11,667.90	12,368.27
(/) Shares Outstanding (M)	25,417.22	25,417.22	25,417.22
(=) Excess Retained per Share	0.42	0.46	0.49
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.42	0.46	0.49
(=) Adjusted Dividend	0.44	0.48	0.51
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.71	$5.83	$7.10
Upside / Downside	-76.30%	-70.61%	-64.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,007.56	13,867.49	13,728.81	13,591.52	13,455.61	13,321.05	13,720.68
Payout Ratio	4.20%	21.36%	38.52%	55.68%	72.84%	90.00%	92.50%
Projected Dividends (M)	588.72	2,962.41	5,288.57	7,567.92	9,801.14	11,988.95	12,691.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2,735.96	2,763.88	2,791.80
Year 2 PV (M)	4,510.95	4,603.48	4,696.94
Year 3 PV (M)	5,961.70	6,146.06	6,334.20
Year 4 PV (M)	7,130.74	7,426.28	7,730.91
Year 5 PV (M)	8,055.70	8,475.18	8,911.96
PV of Terminal Value (M)	203,863.68	214,479.33	225,532.68
Equity Value (M)	232,258.73	243,894.21	255,998.48
Shares Outstanding (M)	25,417.22	25,417.22	25,417.22
Fair Value	$9.14	$9.60	$10.07
Upside / Downside	-53.97%	-51.66%	-49.26%

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Xiaomi Corporation (3CP.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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