DDM Analysis: GFPT-R.BK

Valuation Snapshot

Stable Growth	$19.96 - $32.10	$25.44
Multi-Stage	$42.11 - $46.41	$44.22
Blended Fair Value	$34.83
Current Price	$9.95
Upside	250.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.73%	-8.13%	0.15	0.20	0.10	0.20	0.20	0.25	0.30	0.30	0.25	0.40
YoY Growth	-	-	-25.07%	99.98%	-50.00%	0.00%	-20.00%	-16.66%	0.01%	20.01%	-37.52%	14.29%
Dividend Yield	-	-	1.75%	1.61%	0.88%	1.55%	1.65%	2.87%	2.10%	2.29%	1.36%	3.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,378.97
(-) Cash Dividends Paid (M)	250.72
(=) Cash Retained (M)	2,128.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	475.79	297.37	178.42
Cash Retained (M)	2,128.25	2,128.25	2,128.25
(-) Cash Required (M)	-475.79	-297.37	-178.42
(=) Excess Retained (M)	1,652.46	1,830.88	1,949.83
(/) Shares Outstanding (M)	1,254.96	1,254.96	1,254.96
(=) Excess Retained per Share	1.32	1.46	1.55
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	1.32	1.46	1.55
(=) Adjusted Dividend	1.52	1.66	1.75
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-1.20%	-0.20%	0.80%
Fair Value	$19.96	$25.44	$32.10
Upside / Downside	100.62%	155.71%	222.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,378.97	2,374.29	2,369.63	2,364.97	2,360.32	2,355.68	2,426.35
Payout Ratio	10.54%	26.43%	42.32%	58.22%	74.11%	90.00%	92.50%
Projected Dividends (M)	250.72	627.55	1,002.91	1,376.78	1,749.18	2,120.11	2,244.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	-1.20%	-0.20%	0.80%
Year 1 PV (M)	584.39	590.31	596.22
Year 2 PV (M)	869.69	887.39	905.26
Year 3 PV (M)	1,111.79	1,145.89	1,180.68
Year 4 PV (M)	1,315.37	1,369.43	1,425.15
Year 5 PV (M)	1,484.65	1,561.32	1,641.12
PV of Terminal Value (M)	47,484.68	49,936.80	52,489.19
Equity Value (M)	52,850.57	55,491.14	58,237.63
Shares Outstanding (M)	1,254.96	1,254.96	1,254.96
Fair Value	$42.11	$44.22	$46.41
Upside / Downside	323.25%	344.40%	366.39%

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GFPT Public Company Limited (GFPT-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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