DDM Analysis: DELTA-R.BK

Valuation Snapshot

Stable Growth	$29.62 - $62.83	$42.05
Multi-Stage	$21.96 - $23.96	$22.94
Blended Fair Value	$32.50
Current Price	$158.50
Upside	-79.50%
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	14.37%	5.24%	0.45	0.40	0.17	0.33	0.18	0.23	0.22	0.30	0.31	0.30
YoY Growth	-	-	12.50%	135.29%	-48.48%	83.33%	-21.74%	4.55%	-26.67%	-3.23%	3.33%	11.11%
Dividend Yield	-	-	0.68%	0.54%	0.15%	0.85%	0.62%	6.76%	3.14%	4.41%	3.54%	3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,713.71
(-) Cash Dividends Paid (M)	5,737.96
(=) Cash Retained (M)	13,975.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,942.74	2,464.21	1,478.53
Cash Retained (M)	13,975.75	13,975.75	13,975.75
(-) Cash Required (M)	-3,942.74	-2,464.21	-1,478.53
(=) Excess Retained (M)	10,033.01	11,511.54	12,497.23
(/) Shares Outstanding (M)	12,482.95	12,482.95	12,482.95
(=) Excess Retained per Share	0.80	0.92	1.00
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.80	0.92	1.00
(=) Adjusted Dividend	1.26	1.38	1.46
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$29.62	$42.05	$62.83
Upside / Downside	-81.31%	-73.47%	-60.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,713.71	20,995.10	22,359.78	23,813.17	25,361.02	27,009.49	27,819.77
Payout Ratio	29.11%	41.29%	53.46%	65.64%	77.82%	90.00%	92.50%
Projected Dividends (M)	5,737.96	8,667.86	11,954.40	15,631.57	19,736.27	24,308.54	25,733.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7,805.92	7,879.91	7,953.90
Year 2 PV (M)	9,695.11	9,879.78	10,066.19
Year 3 PV (M)	11,416.69	11,744.43	12,078.37
Year 4 PV (M)	12,981.22	13,480.44	13,993.92
Year 5 PV (M)	14,398.65	15,094.11	15,816.18
PV of Terminal Value (M)	217,769.71	228,288.07	239,208.99
Equity Value (M)	274,067.30	286,366.73	299,117.55
Shares Outstanding (M)	12,482.95	12,482.95	12,482.95
Fair Value	$21.96	$22.94	$23.96
Upside / Downside	-86.15%	-85.53%	-84.88%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
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8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
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HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
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Delta Electronics (Thailand) Public Company Limited (DELTA-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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