DDM Analysis: U14.SI

Valuation Snapshot

Stable Growth	$27.00 - $62.60	$39.54
Multi-Stage	$36.85 - $40.46	$38.62
Blended Fair Value	$39.08
Current Price	$6.18
Upside	532.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.75%	11.45%	0.20	0.18	0.15	0.15	0.17	0.17	0.17	0.09	0.08	0.07
YoY Growth	-	-	11.12%	20.05%	0.03%	-14.22%	0.06%	0.08%	104.90%	11.93%	4.49%	7.67%
Dividend Yield	-	-	3.88%	2.92%	2.23%	2.11%	2.27%	2.10%	2.82%	0.95%	1.27%	1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,136.39
(-) Cash Dividends Paid (M)	321.08
(=) Cash Retained (M)	815.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	227.28	142.05	85.23
Cash Retained (M)	815.32	815.32	815.32
(-) Cash Required (M)	-227.28	-142.05	-85.23
(=) Excess Retained (M)	588.04	673.27	730.09
(/) Shares Outstanding (M)	845.00	845.00	845.00
(=) Excess Retained per Share	0.70	0.80	0.86
LTM Dividend per Share	0.38	0.38	0.38
(+) Excess Retained per Share	0.70	0.80	0.86
(=) Adjusted Dividend	1.08	1.18	1.24
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	2.12%	3.12%	4.12%
Fair Value	$27.00	$39.54	$62.60
Upside / Downside	336.90%	539.75%	912.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,136.39	1,171.90	1,208.53	1,246.29	1,285.24	1,325.40	1,365.16
Payout Ratio	28.25%	40.60%	52.95%	65.30%	77.65%	90.00%	92.50%
Projected Dividends (M)	321.08	475.83	639.94	813.85	998.00	1,192.86	1,262.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	2.12%	3.12%	4.12%
Year 1 PV (M)	443.73	448.07	452.42
Year 2 PV (M)	556.51	567.46	578.52
Year 3 PV (M)	660.00	679.58	699.54
Year 4 PV (M)	754.74	784.74	815.62
Year 5 PV (M)	841.25	883.25	926.91
PV of Terminal Value (M)	27,879.66	29,271.63	30,718.65
Equity Value (M)	31,135.89	32,634.74	34,191.67
Shares Outstanding (M)	845.00	845.00	845.00
Fair Value	$36.85	$38.62	$40.46
Upside / Downside	496.23%	524.94%	554.75%

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UOL Group Limited (U14.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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