DDM Analysis: EB5.SI

Valuation Snapshot

Stable Growth	$19.62 - $37.37	$35.02
Multi-Stage	$5.85 - $6.40	$6.12
Blended Fair Value	$20.57
Current Price	$1.16
Upside	1,673.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.34%	3.85%	0.05	0.11	0.06	0.03	0.02	0.02	0.05	0.03	0.01	0.03
YoY Growth	-	-	-50.82%	97.47%	108.72%	32.74%	-6.20%	-58.83%	88.48%	89.21%	-46.64%	-26.21%
Dividend Yield	-	-	4.31%	10.93%	4.74%	2.39%	2.08%	1.53%	4.28%	2.16%	1.05%	1.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	291.08
(-) Cash Dividends Paid (M)	117.17
(=) Cash Retained (M)	173.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	58.22	36.39	21.83
Cash Retained (M)	173.92	173.92	173.92
(-) Cash Required (M)	-58.22	-36.39	-21.83
(=) Excess Retained (M)	115.70	137.53	152.09
(/) Shares Outstanding (M)	1,549.26	1,549.26	1,549.26
(=) Excess Retained per Share	0.07	0.09	0.10
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.07	0.09	0.10
(=) Adjusted Dividend	0.15	0.16	0.17
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$19.62	$35.02	$37.37
Upside / Downside	1,591.33%	2,918.71%	3,121.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	291.08	310.00	330.15	351.61	374.47	398.81	410.77
Payout Ratio	40.25%	50.20%	60.15%	70.10%	80.05%	90.00%	92.50%
Projected Dividends (M)	117.17	155.62	198.59	246.48	299.76	358.93	379.96

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)	145.02	146.39	147.76
Year 2 PV (M)	172.44	175.72	179.04
Year 3 PV (M)	199.43	205.16	210.99
Year 4 PV (M)	226.01	234.70	243.64
Year 5 PV (M)	252.17	264.34	276.99
PV of Terminal Value (M)	8,069.06	8,458.79	8,863.45
Equity Value (M)	9,064.11	9,485.10	9,921.87
Shares Outstanding (M)	1,549.26	1,549.26	1,549.26
Fair Value	$5.85	$6.12	$6.40
Upside / Downside	404.36%	427.79%	452.09%

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First Resources Limited (EB5.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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