DDM Analysis: 5E2.SI

Valuation Snapshot

Stable Growth	$0.59 - $0.87	$0.72
Multi-Stage	$1.02 - $1.12	$1.07
Blended Fair Value	$0.90
Current Price	$2.01
Upside	-55.43%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-50.02%	-42.86%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	265.23
(-) Cash Dividends Paid (M)	50.78
(=) Cash Retained (M)	214.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	53.05	33.15	19.89
Cash Retained (M)	214.45	214.45	214.45
(-) Cash Required (M)	-53.05	-33.15	-19.89
(=) Excess Retained (M)	161.40	181.30	194.56
(/) Shares Outstanding (M)	3,420.45	3,420.45	3,420.45
(=) Excess Retained per Share	0.05	0.05	0.06
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.05	0.05	0.06
(=) Adjusted Dividend	0.06	0.07	0.07
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.59	$0.72	$0.87
Upside / Downside	-70.60%	-64.02%	-56.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	265.23	262.58	259.96	257.36	254.78	252.23	259.80
Payout Ratio	19.15%	33.32%	47.49%	61.66%	75.83%	90.00%	92.50%
Projected Dividends (M)	50.78	87.49	123.45	158.68	193.20	227.01	240.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	79.97	80.79	81.61
Year 2 PV (M)	103.16	105.27	107.41
Year 3 PV (M)	121.21	124.96	128.79
Year 4 PV (M)	134.91	140.50	146.26
Year 5 PV (M)	144.91	152.45	160.31
PV of Terminal Value (M)	2,900.51	3,051.54	3,208.81
Equity Value (M)	3,484.67	3,655.52	3,833.18
Shares Outstanding (M)	3,420.45	3,420.45	3,420.45
Fair Value	$1.02	$1.07	$1.12
Upside / Downside	-49.31%	-46.83%	-44.25%

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Seatrium Ltd (5E2.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener