DDM Analysis: SICT.BK

Valuation Snapshot

Stable Growth	$1.35 - $2.01	$1.66
Multi-Stage	$2.62 - $2.88	$2.75
Blended Fair Value	$2.21
Current Price	$2.48
Upside	-11.06%
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	-20.25%	0.00%	0.04	0.01	0.04	0.04	0.04	0.11	0.10	0.00	0.29	0.09
YoY Growth	-	-	274.83%	-73.93%	0.16%	-17.09%	-60.23%	8.44%	0.00%	-100.00%	211.11%	0.00%
Dividend Yield	-	-	1.08%	0.18%	0.44%	0.75%	1.12%	9.51%	8.77%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77.99
(-) Cash Dividends Paid (M)	40.30
(=) Cash Retained (M)	37.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.60	9.75	5.85
Cash Retained (M)	37.69	37.69	37.69
(-) Cash Required (M)	-15.60	-9.75	-5.85
(=) Excess Retained (M)	22.09	27.94	31.84
(/) Shares Outstanding (M)	475.79	475.79	475.79
(=) Excess Retained per Share	0.05	0.06	0.07
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.05	0.06	0.07
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.35	$1.66	$2.01
Upside / Downside	-45.67%	-32.94%	-18.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.99	77.21	76.44	75.68	74.92	74.17	76.40
Payout Ratio	51.68%	59.34%	67.01%	74.67%	82.34%	90.00%	92.50%
Projected Dividends (M)	40.30	45.82	51.22	56.51	61.69	66.75	70.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	42.18	42.61	43.04
Year 2 PV (M)	43.40	44.29	45.19
Year 3 PV (M)	44.08	45.44	46.83
Year 4 PV (M)	44.29	46.12	48.02
Year 5 PV (M)	44.12	46.42	48.81
PV of Terminal Value (M)	1,029.17	1,082.77	1,138.57
Equity Value (M)	1,247.24	1,307.64	1,370.45
Shares Outstanding (M)	475.79	475.79	475.79
Fair Value	$2.62	$2.75	$2.88
Upside / Downside	5.70%	10.82%	16.14%

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Silicon Craft Technology Public Company Limited (SICT.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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