DDM Analysis: GLOBAL-R.BK

Valuation Snapshot

Stable Growth	$6.34 - $12.65	$8.81
Multi-Stage	$8.89 - $9.75	$9.31
Blended Fair Value	$9.06
Current Price	$7.60
Upside	19.20%
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	1.19%	33.54%	0.16	0.23	0.22	0.15	0.16	0.15	0.13	0.11	0.03	0.01
YoY Growth	-	-	-28.64%	4.27%	43.97%	-5.57%	4.86%	15.97%	17.10%	281.58%	227.98%	0.00%
Dividend Yield	-	-	2.41%	1.41%	1.27%	0.74%	0.90%	2.04%	0.98%	0.96%	0.25%	0.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,057.96
(-) Cash Dividends Paid (M)	958.57
(=) Cash Retained (M)	1,099.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	411.59	257.24	154.35
Cash Retained (M)	1,099.38	1,099.38	1,099.38
(-) Cash Required (M)	-411.59	-257.24	-154.35
(=) Excess Retained (M)	687.79	842.14	945.04
(/) Shares Outstanding (M)	5,401.93	5,401.93	5,401.93
(=) Excess Retained per Share	0.13	0.16	0.17
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	0.13	0.16	0.17
(=) Adjusted Dividend	0.30	0.33	0.35
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	1.84%	2.84%	3.84%
Fair Value	$6.34	$8.81	$12.65
Upside / Downside	-16.53%	15.87%	66.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,057.96	2,116.31	2,176.32	2,238.03	2,301.50	2,366.76	2,437.76
Payout Ratio	46.58%	55.26%	63.95%	72.63%	81.32%	90.00%	92.50%
Projected Dividends (M)	958.57	1,169.54	1,391.70	1,625.52	1,871.48	2,130.08	2,254.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	1.84%	2.84%	3.84%
Year 1 PV (M)	1,085.15	1,095.81	1,106.46
Year 2 PV (M)	1,198.11	1,221.76	1,245.63
Year 3 PV (M)	1,298.43	1,337.06	1,376.45
Year 4 PV (M)	1,387.04	1,442.33	1,499.26
Year 5 PV (M)	1,464.79	1,538.14	1,614.39
PV of Terminal Value (M)	41,589.84	43,672.35	45,837.46
Equity Value (M)	48,023.37	50,307.45	52,679.65
Shares Outstanding (M)	5,401.93	5,401.93	5,401.93
Fair Value	$8.89	$9.31	$9.75
Upside / Downside	16.97%	22.54%	28.32%

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NZX.NZ	NZX Limited	6.02%	$0.09	77.46%
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ALLAN.PA	Lanson-BCC	6.01%	$1.96	26.09%
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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%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
ASII.JK	PT Astra International Tbk	5.97%	$405.75	50.28%
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%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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NXR-UN.TO	Nexus Industrial REIT	5.91%	$0.47	57.77%

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Siam Global House Public Company Limited (GLOBAL-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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