DDM Analysis: ORDS.QA

Valuation Snapshot

Stable Growth	$7.08 - $10.03	$8.54
Multi-Stage	$19.10 - $21.07	$20.06
Blended Fair Value	$14.30
Current Price	$13.67
Upside	4.62%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.08%	3.24%	0.55	0.43	0.30	0.25	0.25	0.25	0.35	0.35	0.30	0.40
YoY Growth	-	-	27.91%	43.33%	20.00%	0.00%	0.00%	-28.57%	0.00%	16.67%	-25.00%	0.00%
Dividend Yield	-	-	4.66%	4.06%	3.19%	3.52%	3.54%	4.26%	5.39%	4.24%	3.11%	4.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,601.63
(-) Cash Dividends Paid (M)	2,082.08
(=) Cash Retained (M)	1,519.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	720.33	450.20	270.12
Cash Retained (M)	1,519.55	1,519.55	1,519.55
(-) Cash Required (M)	-720.33	-450.20	-270.12
(=) Excess Retained (M)	799.23	1,069.35	1,249.43
(/) Shares Outstanding (M)	3,203.20	3,203.20	3,203.20
(=) Excess Retained per Share	0.25	0.33	0.39
LTM Dividend per Share	0.65	0.65	0.65
(+) Excess Retained per Share	0.25	0.33	0.39
(=) Adjusted Dividend	0.90	0.98	1.04
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-5.36%	-4.36%	-3.36%
Fair Value	$7.08	$8.54	$10.03
Upside / Downside	-48.20%	-37.54%	-26.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,601.63	3,444.61	3,294.44	3,150.81	3,013.45	2,882.07	2,968.53
Payout Ratio	57.81%	64.25%	70.69%	77.12%	83.56%	90.00%	92.50%
Projected Dividends (M)	2,082.08	2,213.08	2,328.69	2,430.02	2,518.09	2,593.86	2,745.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-5.36%	-4.36%	-3.36%
Year 1 PV (M)	2,053.17	2,074.86	2,096.55
Year 2 PV (M)	2,004.32	2,046.90	2,089.93
Year 3 PV (M)	1,940.41	2,002.57	2,066.04
Year 4 PV (M)	1,865.44	1,945.54	2,028.20
Year 5 PV (M)	1,782.73	1,878.92	1,979.23
PV of Terminal Value (M)	51,542.16	54,323.38	57,223.37
Equity Value (M)	61,188.23	64,272.18	67,483.33
Shares Outstanding (M)	3,203.20	3,203.20	3,203.20
Fair Value	$19.10	$20.06	$21.07
Upside / Downside	39.74%	46.78%	54.11%

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Ooredoo Q.P.S.C. (ORDS.QA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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