DDM Analysis: 5TP.SI

Valuation Snapshot

Stable Growth	$0.84 - $1.78	$1.19
Multi-Stage	$0.61 - $0.66	$0.64
Blended Fair Value	$0.91
Current Price	$0.33
Upside	176.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.51%	8.09%	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00
YoY Growth	-	-	174.15%	-49.08%	0.00%	-100.00%	-52.63%	91.20%	-47.96%	-35.08%	23.55%	32.68%
Dividend Yield	-	-	4.56%	1.92%	3.97%	0.00%	0.87%	1.98%	1.32%	2.06%	2.05%	3.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.13
(-) Cash Dividends Paid (M)	2.24
(=) Cash Retained (M)	15.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.63	2.27	1.36
Cash Retained (M)	15.89	15.89	15.89
(-) Cash Required (M)	-3.63	-2.27	-1.36
(=) Excess Retained (M)	12.26	13.62	14.53
(/) Shares Outstanding (M)	405.29	405.29	405.29
(=) Excess Retained per Share	0.03	0.03	0.04
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.03	0.03	0.04
(=) Adjusted Dividend	0.04	0.04	0.04
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$0.84	$1.19	$1.78
Upside / Downside	154.08%	260.68%	438.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.13	19.31	20.56	21.90	23.32	24.84	25.58
Payout Ratio	12.36%	27.89%	43.42%	58.94%	74.47%	90.00%	92.50%
Projected Dividends (M)	2.24	5.38	8.93	12.91	17.37	22.35	23.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4.85	4.89	4.94
Year 2 PV (M)	7.24	7.38	7.52
Year 3 PV (M)	9.43	9.70	9.97
Year 4 PV (M)	11.42	11.86	12.31
Year 5 PV (M)	13.24	13.88	14.54
PV of Terminal Value (M)	200.22	209.89	219.93
Equity Value (M)	246.40	257.61	269.22
Shares Outstanding (M)	405.29	405.29	405.29
Fair Value	$0.61	$0.64	$0.66
Upside / Downside	84.14%	92.52%	101.20%

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CNMC Goldmine Holdings Limited (5TP.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener