DDM Analysis: GPSC-R.BK

Valuation Snapshot

Stable Growth	$77.02 - $343.60	$180.30
Multi-Stage	$52.45 - $57.44	$54.90
Blended Fair Value	$117.60
Current Price	$29.25
Upside	302.05%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.93%	36.42%	0.89	0.60	1.20	1.50	1.30	0.93	0.66	0.61	0.56	0.40
YoY Growth	-	-	48.33%	-50.00%	-20.00%	15.38%	39.39%	40.41%	8.70%	9.52%	40.47%	896.67%
Dividend Yield	-	-	3.32%	1.14%	1.76%	2.07%	1.69%	1.63%	1.28%	0.90%	1.85%	1.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,929.12
(-) Cash Dividends Paid (M)	2,537.76
(=) Cash Retained (M)	2,391.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	985.82	616.14	369.68
Cash Retained (M)	2,391.36	2,391.36	2,391.36
(-) Cash Required (M)	-985.82	-616.14	-369.68
(=) Excess Retained (M)	1,405.54	1,775.22	2,021.68
(/) Shares Outstanding (M)	2,823.52	2,823.52	2,823.52
(=) Excess Retained per Share	0.50	0.63	0.72
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	0.50	0.63	0.72
(=) Adjusted Dividend	1.40	1.53	1.61
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.39%	5.39%	6.39%
Fair Value	$77.02	$180.30	$343.60
Upside / Downside	163.32%	516.42%	1,074.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,929.12	5,194.84	5,474.88	5,770.02	6,081.07	6,408.89	6,601.15
Payout Ratio	51.48%	59.19%	66.89%	74.59%	82.30%	90.00%	92.50%
Projected Dividends (M)	2,537.76	3,074.72	3,662.20	4,304.09	5,004.54	5,768.00	6,106.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.39%	5.39%	6.39%
Year 1 PV (M)	2,865.49	2,892.94	2,920.39
Year 2 PV (M)	3,180.74	3,241.97	3,303.79
Year 3 PV (M)	3,483.86	3,584.94	3,687.96
Year 4 PV (M)	3,775.17	3,921.91	4,072.90
Year 5 PV (M)	4,054.99	4,252.97	4,458.61
PV of Terminal Value (M)	130,728.33	137,110.94	143,740.44
Equity Value (M)	148,088.58	155,005.67	162,184.08
Shares Outstanding (M)	2,823.52	2,823.52	2,823.52
Fair Value	$52.45	$54.90	$57.44
Upside / Downside	79.31%	87.69%	96.38%

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298540.KQ	The Nature Holdings Co., Ltd.	6.02%	$521.44	76.58%
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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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0237.HK	Safety Godown Company, Limited	5.99%	$0.12	71.07%
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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Financial Statements

Fundamentals

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Global Power Synergy Public Company Limited (GPSC-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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