DDM Analysis: 0006.HK

Valuation Snapshot

Stable Growth	$578.48 - $1,138.97	$1,067.38
Multi-Stage	$183.38 - $200.36	$191.72
Blended Fair Value	$629.55
Current Price	$50.45
Upside	1,147.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.11%	0.92%	2.82	2.82	2.82	2.82	2.80	2.80	8.81	15.31	2.72	2.69
YoY Growth	-	-	0.02%	-0.17%	0.00%	0.72%	0.00%	-68.18%	-42.44%	462.14%	1.11%	4.67%
Dividend Yield	-	-	5.20%	6.22%	6.61%	5.81%	6.68%	4.92%	16.17%	23.17%	4.74%	4.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,205.00
(-) Cash Dividends Paid (M)	12,020.00
(=) Cash Retained (M)	185.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,441.00	1,525.63	915.38
Cash Retained (M)	185.00	185.00	185.00
(-) Cash Required (M)	-2,441.00	-1,525.63	-915.38
(=) Excess Retained (M)	-2,256.00	-1,340.63	-730.38
(/) Shares Outstanding (M)	2,131.11	2,131.11	2,131.11
(=) Excess Retained per Share	-1.06	-0.63	-0.34
LTM Dividend per Share	5.64	5.64	5.64
(+) Excess Retained per Share	-1.06	-0.63	-0.34
(=) Adjusted Dividend	4.58	5.01	5.30
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$578.48	$1,067.38	$1,138.97
Upside / Downside	1,046.64%	2,015.73%	2,157.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,205.00	12,998.33	13,843.22	14,743.03	15,701.32	16,721.91	17,223.56
Payout Ratio	98.48%	96.79%	95.09%	93.39%	91.70%	90.00%	92.50%
Projected Dividends (M)	12,020.00	12,580.74	13,163.59	13,769.06	14,397.62	15,049.72	15,931.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,720.07	11,831.17	11,942.26
Year 2 PV (M)	11,424.12	11,641.72	11,861.37
Year 3 PV (M)	11,132.10	11,451.66	11,777.28
Year 4 PV (M)	10,843.95	11,260.98	11,689.92
Year 5 PV (M)	10,559.65	11,069.69	11,599.24
PV of Terminal Value (M)	335,131.20	351,318.16	368,124.64
Equity Value (M)	390,811.09	408,573.37	426,994.70
Shares Outstanding (M)	2,131.11	2,131.11	2,131.11
Fair Value	$183.38	$191.72	$200.36
Upside / Downside	263.50%	280.02%	297.15%

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Power Assets Holdings Limited (0006.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener