DDM Analysis: CHMF.ME

Valuation Snapshot

Stable Growth	$9,584.62 - $19,173.16	$17,968.06
Multi-Stage	$2,977.71 - $3,258.60	$3,115.58
Blended Fair Value	$10,541.82
Current Price	$943.20
Upside	1,017.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	19.92%	14.05%	289.15	0.00	0.05	260.06	108.59	116.58	163.90	105.42	67.61	62.04
YoY Growth	-	-	0.00%	-100.00%	-99.98%	139.49%	-6.86%	-28.87%	55.48%	55.92%	8.99%	-20.13%
Dividend Yield	-	-	24.34%	0.00%	0.00%	23.64%	7.06%	13.45%	15.94%	12.08%	8.35%	8.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	80,790.00
(-) Cash Dividends Paid (M)	38,290.00
(=) Cash Retained (M)	42,500.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16,158.00	10,098.75	6,059.25
Cash Retained (M)	42,500.00	42,500.00	42,500.00
(-) Cash Required (M)	-16,158.00	-10,098.75	-6,059.25
(=) Excess Retained (M)	26,342.00	32,401.25	36,440.75
(/) Shares Outstanding (M)	838.00	838.00	838.00
(=) Excess Retained per Share	31.43	38.66	43.49
LTM Dividend per Share	45.69	45.69	45.69
(+) Excess Retained per Share	31.43	38.66	43.49
(=) Adjusted Dividend	77.13	84.36	89.18
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$9,584.62	$17,968.06	$19,173.16
Upside / Downside	916.18%	1,805.01%	1,932.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	80,790.00	86,041.35	91,634.04	97,590.25	103,933.62	110,689.30	114,009.98
Payout Ratio	47.39%	55.92%	64.44%	72.96%	81.48%	90.00%	92.50%
Projected Dividends (M)	38,290.00	48,110.52	59,045.94	71,199.69	84,683.96	99,620.37	105,459.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44,813.59	45,238.36	45,663.14
Year 2 PV (M)	51,230.59	52,206.39	53,191.39
Year 3 PV (M)	57,542.28	59,194.11	60,877.26
Year 4 PV (M)	63,749.94	66,201.58	68,723.27
Year 5 PV (M)	69,854.83	73,228.84	76,731.99
PV of Terminal Value (M)	2,208,129.31	2,314,782.78	2,425,518.13
Equity Value (M)	2,495,320.53	2,610,852.07	2,730,705.17
Shares Outstanding (M)	838.00	838.00	838.00
Fair Value	$2,977.71	$3,115.58	$3,258.60
Upside / Downside	215.70%	230.32%	245.48%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
EMTK.JK	PT Elang Mahkota Teknologi Tbk	3.98%	$43.78	48.47%
HOLN.SW	Holcim Ltd	3.98%	$3.10	11.12%
TQ5.SI	Frasers Property Limited	3.98%	$0.05	60.69%
007860.KS	Seoyon Co., Ltd.	3.97%	$381.92	8.19%
3217.TWO	Argosy Research Inc.	3.97%	$6.40	54.14%
5434.TW	Topco Scientific Co.,Ltd.	3.97%	$11.76	59.09%
ALTXC.PA	TXCOM Group	3.97%	$0.30	35.01%
MND.AX	Monadelphous Group Limited	3.97%	$1.05	72.16%
MXI.AX	MaxiPARTS Limited	3.97%	$0.09	46.30%
027410.KS	BGF Co., Ltd.	3.96%	$152.83	25.29%
CNT.BK	Christiani & Nielsen (Thai) Public Company Limited	3.96%	$0.04	56.47%
UCID.JK	PT Uni-Charm Indonesia Tbk	3.96%	$16.86	78.76%
002758.SZ	ZJAMP Group Co., Ltd.	3.95%	$0.40	46.30%
4065.KL	PPB Group Berhad	3.95%	$0.42	72.75%
600585.SS	Anhui Conch Cement Company Limited	3.95%	$0.86	51.83%
8464.TW	Nien Made Enterprise Co., Ltd.	3.95%	$14.49	64.65%
BRFS3.SA	BRF S.A.	3.95%	$0.71	31.92%
F34.SI	Wilmar International Limited	3.95%	$0.12	63.66%
000848.SZ	Cheng De Lolo Company Limited	3.94%	$0.33	55.15%
6412.T	Heiwa Corporation	3.94%	$80.00	63.34%
DSFIR.AS	DSM-Firmenich AG	3.94%	$2.71	99.44%
NDT.MI	Neodecortech S.p.A.	3.94%	$0.15	28.43%
TCSG.ME	TCS Group Holding PLC	3.94%	$129.27	21.76%
001720.KS	Shinyoung Securities Co., Ltd.	3.93%	$5,219.58	32.99%
0UKH.L	Bank of Montreal	3.93%	$7.04	57.77%
282330.KS	BGF retail Co. Ltd.	3.93%	$4,100.00	37.49%
4953.TWO	WITS Corp.	3.93%	$4.91	84.65%
601528.SS	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd	3.93%	$0.22	21.93%
601789.SS	Ningbo Construction Co., Ltd.	3.93%	$0.20	78.65%
EMA	Emera Incorporated	3.93%	$1.93	49.45%
TSPC.JK	PT Tempo Scan Pacific Tbk	3.93%	$111.90	33.61%
TTALO.HE	Terveystalo Oyj	3.93%	$0.38	55.32%
003012.SZ	Guangdong Dongpeng Holdings Co., Ltd.	3.92%	$0.26	78.10%
300181.SZ	Zhejiang Jolly Pharmaceutical Co.,LTD	3.92%	$0.63	73.60%
6491.TW	Pegavision Corporation	3.92%	$11.02	53.82%
82800.HK	Tracker Fund of Hong Kong	3.92%	$0.93	12.85%
DR0.DE	Deutsche Rohstoff AG	3.92%	$1.96	26.92%
SIRIP.BK	Siri Prime Office Property Fund	3.92%	$0.28	44.51%
SJR	Shaw Communications Inc.	3.92%	$1.18	80.43%
1437.TW	GTM Holdings Corporation	3.91%	$1.35	64.33%
234080.KS	JW Lifescience Corporation	3.91%	$501.22	16.27%
3693.TWO	AIC Inc.	3.91%	$10.92	61.94%
4863.KL	Telekom Malaysia Berhad	3.91%	$0.31	59.49%
PBP.AX	Probiotec Limited	3.91%	$0.12	41.70%
SUZB3.SA	Suzano S.A.	3.91%	$2.03	38.32%
025540.KS	Korea Electric Terminal Co., Ltd.	3.90%	$2,586.58	23.65%
AZ2.DE	Andritz AG	3.90%	$2.60	55.55%
EUX.F	Euwax AG	3.90%	$1.85	82.61%
TPIPP-R.BK	TPI Polene Power Public Company Limited	3.90%	$0.07	20.67%
0R9H.L	Banca Sistema S.p.A.	3.89%	$0.07	15.44%

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PJSC Severstal (CHMF.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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