DDM Analysis: S58.SI

Valuation Snapshot

Stable Growth	$8.65 - $33.71	$24.17
Multi-Stage	$4.12 - $4.51	$4.31
Blended Fair Value	$14.24
Current Price	$3.39
Upside	320.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-26.78%	-11.14%	0.03	0.00	0.00	0.00	0.00	0.14	0.13	0.12	0.12	0.10
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	5.73%	5.61%	6.76%	14.64%	6.79%
Dividend Yield	-	-	0.96%	0.00%	0.00%	0.00%	0.00%	5.15%	2.64%	2.63%	2.42%	2.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	258.90
(-) Cash Dividends Paid (M)	74.60
(=) Cash Retained (M)	184.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	51.78	32.36	19.42
Cash Retained (M)	184.30	184.30	184.30
(-) Cash Required (M)	-51.78	-32.36	-19.42
(=) Excess Retained (M)	132.52	151.94	164.88
(/) Shares Outstanding (M)	1,527.44	1,527.44	1,527.44
(=) Excess Retained per Share	0.09	0.10	0.11
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.09	0.10	0.11
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	7.15%	7.15%	7.15%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$8.65	$24.17	$33.71
Upside / Downside	155.21%	612.97%	894.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	258.90	275.73	293.65	312.74	333.07	354.72	365.36
Payout Ratio	28.81%	41.05%	53.29%	65.53%	77.76%	90.00%	92.50%
Projected Dividends (M)	74.60	113.19	156.48	204.92	259.00	319.24	337.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.15%	7.15%	7.15%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	104.64	105.63	106.63
Year 2 PV (M)	133.74	136.29	138.86
Year 3 PV (M)	161.91	166.56	171.30
Year 4 PV (M)	189.19	196.46	203.94
Year 5 PV (M)	215.58	225.99	236.80
PV of Terminal Value (M)	5,494.47	5,759.85	6,035.39
Equity Value (M)	6,299.52	6,590.78	6,892.92
Shares Outstanding (M)	1,527.44	1,527.44	1,527.44
Fair Value	$4.12	$4.31	$4.51
Upside / Downside	21.66%	27.28%	33.12%

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SATS Ltd. (S58.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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