DDM Analysis: QIBK.QA

Valuation Snapshot

Stable Growth	$67.95 - $396.87	$125.76
Multi-Stage	$40.66 - $44.42	$42.50
Blended Fair Value	$84.13
Current Price	$22.15
Upside	279.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.29%	9.32%	0.98	0.63	0.58	0.40	0.52	0.50	0.50	0.48	0.42	0.42
YoY Growth	-	-	56.00%	8.70%	43.75%	-23.81%	5.00%	0.00%	5.26%	11.76%	0.00%	6.25%
Dividend Yield	-	-	4.74%	3.41%	3.23%	1.68%	3.19%	3.48%	3.32%	4.81%	4.15%	4.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,715.36
(-) Cash Dividends Paid (M)	2,108.99
(=) Cash Retained (M)	2,606.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	943.07	589.42	353.65
Cash Retained (M)	2,606.37	2,606.37	2,606.37
(-) Cash Required (M)	-943.07	-589.42	-353.65
(=) Excess Retained (M)	1,663.30	2,016.95	2,252.72
(/) Shares Outstanding (M)	2,362.93	2,362.93	2,362.93
(=) Excess Retained per Share	0.70	0.85	0.95
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	0.70	0.85	0.95
(=) Adjusted Dividend	1.60	1.75	1.85
WACC / Discount Rate	7.98%	7.98%	7.98%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$67.95	$125.76	$396.87
Upside / Downside	206.76%	467.75%	1,691.72%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,715.36	5,021.86	5,348.28	5,695.92	6,066.15	6,460.45	6,654.26
Payout Ratio	44.73%	53.78%	62.84%	71.89%	80.95%	90.00%	92.50%
Projected Dividends (M)	2,108.99	2,700.79	3,360.62	4,094.82	4,910.26	5,814.41	6,155.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.98%	7.98%	7.98%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,477.74	2,501.23	2,524.71
Year 2 PV (M)	2,828.45	2,882.33	2,936.71
Year 3 PV (M)	3,161.75	3,252.52	3,345.00
Year 4 PV (M)	3,478.26	3,612.03	3,749.61
Year 5 PV (M)	3,778.58	3,961.08	4,150.58
PV of Terminal Value (M)	80,342.50	84,223.07	88,252.16
Equity Value (M)	96,067.29	100,432.25	104,958.77
Shares Outstanding (M)	2,362.93	2,362.93	2,362.93
Fair Value	$40.66	$42.50	$44.42
Upside / Downside	83.55%	91.89%	100.54%

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MCGS.QA	Medicare Group Q.P.S.C.	2.99%	$0.20	64.83%
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0RHU.L	Flughafen Wien AG	2.98%	$1.65	62.41%
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DXT.TO	Dexterra Group Inc.	2.98%	$0.35	55.12%
NST.AX	Northern Star Resources Limited	2.98%	$0.73	45.12%
600704.SS	Wuchan Zhongda Group Co.,Ltd.	2.97%	$0.17	22.55%
8593.T	Mitsubishi HC Capital Inc.	2.97%	$38.97	34.55%
KBL.TO	K-Bro Linen Inc.	2.97%	$1.04	69.43%
O10.SI	Far East Orchard Limited	2.97%	$0.04	30.11%
PLANB.BK	Plan B Media Public Company Limited	2.97%	$0.12	46.85%
005850.KS	SL Corporation	2.96%	$1,235.83	18.10%
6527.TWO	Crystalvue Medical Corporation	2.96%	$2.24	40.94%
9201.T	Japan Airlines Co., Ltd.	2.96%	$85.89	30.05%
9633.HK	Nongfu Spring Co., Ltd.	2.96%	$1.43	61.73%
9931.TW	Hsin Kao Gas Co.,Ltd.	2.96%	$1.01	40.68%
FTS	Fortis Inc.	2.96%	$1.54	47.07%
035890.KQ	Seohee Construction Co., Ltd.	2.95%	$47.87	7.53%
3132.T	Macnica Fuji Electronics Holdings, Inc.	2.95%	$70.52	56.32%
600667.SS	Wuxi Taiji Industry Limited Corporation	2.95%	$0.23	83.84%
603577.SS	Qingdao Huijintong Power Equipment Co.,Ltd.	2.95%	$0.31	79.62%
603699.SS	Neway Valve (Suzhou) Co., Ltd.	2.95%	$1.53	81.92%
000020.KS	Dongwha Pharm.Co.,Ltd	2.94%	$182.44	65.71%
000895.SZ	Henan Shuanghui Investment & Development Co.,Ltd.	2.94%	$0.78	52.50%
002540.SZ	Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.	2.94%	$0.21	63.05%
013120.KQ	DongWon Development Co.,Ltd.	2.94%	$80.92	85.28%
107590.KS	Miwon Holdings Co., Ltd.	2.94%	$1,985.59	19.06%
6779.T	Nihon Dempa Kogyo Co., Ltd.	2.94%	$30.05	58.30%
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8890.T	Raysum Co., Ltd.	2.94%	$173.16	50.05%
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FSECURE.HE	F-Secure Oyj	2.94%	$0.06	45.60%
RELAIS.HE	Relais Group Oyj	2.94%	$0.50	54.01%
0QN2.L	Interroll Holding AG	2.93%	$63.83	41.54%
3515.TW	ASROCK Incorporation	2.93%	$7.30	57.65%
601619.SS	Ningxia Jiaze Renewables Corporation Limited	2.93%	$0.13	56.17%
8508.T	J Trust Co., Ltd.	2.93%	$13.97	39.79%
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5386.T	Tsuruya Co., Ltd.	2.92%	$11.98	57.58%
600267.SS	Zhejiang Hisun Pharmaceutical Co., Ltd.	2.92%	$0.29	61.49%
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Qatar Islamic Bank (Q.P.S.C.) (QIBK.QA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener