DDM Analysis: DIMRI.TA

Valuation Snapshot

Stable Growth	$958.14 - $5,466.74	$1,802.17
Multi-Stage	$555.73 - $607.81	$581.29
Blended Fair Value	$1,191.73
Current Price	$381.50
Upside	212.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	25.87%	16.27%	7.72	3.61	5.23	3.91	1.71	2.44	1.71	1.71	1.37	1.47
YoY Growth	-	-	113.51%	-30.84%	33.75%	128.57%	-30.00%	42.86%	0.00%	25.00%	-6.67%	-14.29%
Dividend Yield	-	-	2.57%	1.26%	2.56%	1.32%	0.94%	2.49%	2.88%	2.72%	2.17%	2.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	562.75
(-) Cash Dividends Paid (M)	132.00
(=) Cash Retained (M)	430.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.55	70.34	42.21
Cash Retained (M)	430.75	430.75	430.75
(-) Cash Required (M)	-112.55	-70.34	-42.21
(=) Excess Retained (M)	318.20	360.40	388.54
(/) Shares Outstanding (M)	20.47	20.47	20.47
(=) Excess Retained per Share	15.54	17.60	18.98
LTM Dividend per Share	6.45	6.45	6.45
(+) Excess Retained per Share	15.54	17.60	18.98
(=) Adjusted Dividend	21.99	24.05	25.43
WACC / Discount Rate	7.92%	7.92%	7.92%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$958.14	$1,802.17	$5,466.74
Upside / Downside	151.15%	372.39%	1,332.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	562.75	599.33	638.28	679.77	723.96	771.01	794.14
Payout Ratio	23.46%	36.77%	50.07%	63.38%	76.69%	90.00%	92.50%
Projected Dividends (M)	132.00	220.34	319.61	430.86	555.21	693.91	734.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.92%	7.92%	7.92%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	202.25	204.17	206.09
Year 2 PV (M)	269.29	274.42	279.59
Year 3 PV (M)	333.21	342.78	352.52
Year 4 PV (M)	394.13	409.29	424.88
Year 5 PV (M)	452.15	473.99	496.66
PV of Terminal Value (M)	9,725.92	10,195.69	10,683.43
Equity Value (M)	11,376.95	11,900.32	12,443.17
Shares Outstanding (M)	20.47	20.47	20.47
Fair Value	$555.73	$581.29	$607.81
Upside / Downside	45.67%	52.37%	59.32%

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Y.H. Dimri Construction & Development Ltd (DIMRI.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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