DDM Analysis: 688728.SS

Valuation Snapshot

Stable Growth	$14.98 - $17.65	$16.54
Multi-Stage	$10.47 - $11.48	$10.97
Blended Fair Value	$13.75
Current Price	$17.95
Upside	-23.38%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2013	2012
DPS	-34.38%	0.00%	0.01	0.03	0.07	0.05	0.03	0.05	0.02	0.00	0.02	0.00
YoY Growth	-	-	-80.59%	-54.55%	42.81%	48.26%	-34.87%	135.43%	547.05%	-81.83%	0.00%	0.00%
Dividend Yield	-	-	0.04%	0.18%	0.39%	0.23%	0.09%	0.14%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	228.88
(-) Cash Dividends Paid (M)	186.61
(=) Cash Retained (M)	42.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45.78	28.61	17.17
Cash Retained (M)	42.28	42.28	42.28
(-) Cash Required (M)	-45.78	-28.61	-17.17
(=) Excess Retained (M)	-3.50	13.67	25.11
(/) Shares Outstanding (M)	2,579.11	2,579.11	2,579.11
(=) Excess Retained per Share	0.00	0.01	0.01
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.00	0.01	0.01
(=) Adjusted Dividend	0.07	0.08	0.08
WACC / Discount Rate	1.93%	1.93%	1.93%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14.98	$16.54	$17.65
Upside / Downside	-16.55%	-7.86%	-1.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	228.88	243.76	259.61	276.48	294.45	313.59	323.00
Payout Ratio	81.53%	83.22%	84.92%	86.61%	88.31%	90.00%	92.50%
Projected Dividends (M)	186.61	202.87	220.45	239.46	260.02	282.23	298.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.93%	1.93%	1.93%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	197.15	199.02	200.89
Year 2 PV (M)	208.20	212.17	216.17
Year 3 PV (M)	219.78	226.09	232.52
Year 4 PV (M)	231.92	240.84	250.01
Year 5 PV (M)	244.64	256.46	268.72
PV of Terminal Value (M)	25,897.83	27,148.70	28,447.45
Equity Value (M)	26,999.52	28,283.27	29,615.76
Shares Outstanding (M)	2,579.11	2,579.11	2,579.11
Fair Value	$10.47	$10.97	$11.48
Upside / Downside	-41.68%	-38.91%	-36.03%

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GalaxyCore Inc. (688728.SS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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