DDM Analysis: F34.SI

Valuation Snapshot

Stable Growth	$19.78 - $37.66	$35.30
Multi-Stage	$5.98 - $6.55	$6.26
Blended Fair Value	$20.78
Current Price	$2.26
Upside	819.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.51%	7.60%	0.13	0.13	0.12	0.15	0.10	0.07	0.08	0.05	0.06	0.06
YoY Growth	-	-	0.17%	5.23%	-21.98%	56.54%	33.94%	-6.68%	54.88%	-13.93%	-2.44%	-0.62%
Dividend Yield	-	-	5.15%	5.00%	3.82%	5.04%	2.81%	2.41%	3.23%	2.08%	2.35%	2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,185.12
(-) Cash Dividends Paid (M)	754.44
(=) Cash Retained (M)	430.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	237.02	148.14	88.88
Cash Retained (M)	430.69	430.69	430.69
(-) Cash Required (M)	-237.02	-148.14	-88.88
(=) Excess Retained (M)	193.66	282.55	341.80
(/) Shares Outstanding (M)	6,257.70	6,257.70	6,257.70
(=) Excess Retained per Share	0.03	0.05	0.05
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.03	0.05	0.05
(=) Adjusted Dividend	0.15	0.17	0.18
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$19.78	$35.30	$37.66
Upside / Downside	775.05%	1,461.81%	1,566.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,185.12	1,262.15	1,344.20	1,431.57	1,524.62	1,623.72	1,672.43
Payout Ratio	63.66%	68.93%	74.20%	79.46%	84.73%	90.00%	92.50%
Projected Dividends (M)	754.44	869.97	997.33	1,137.57	1,291.84	1,461.35	1,547.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	810.66	818.34	826.03
Year 2 PV (M)	865.99	882.48	899.13
Year 3 PV (M)	920.42	946.85	973.77
Year 4 PV (M)	973.98	1,011.44	1,049.97
Year 5 PV (M)	1,026.67	1,076.26	1,127.75
PV of Terminal Value (M)	32,852.65	34,439.45	36,086.98
Equity Value (M)	37,450.38	39,174.82	40,963.62
Shares Outstanding (M)	6,257.70	6,257.70	6,257.70
Fair Value	$5.98	$6.26	$6.55
Upside / Downside	164.81%	177.00%	189.65%

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Financial Statements

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Wilmar International Limited (F34.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener