DDM Analysis: COM7-R.BK

Valuation Snapshot

Stable Growth	$83.06 - $327.67	$227.71
Multi-Stage	$40.63 - $44.41	$42.48
Blended Fair Value	$135.10
Current Price	$25.75
Upside	424.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.70%	23.63%	0.71	0.76	0.51	0.51	0.41	0.25	0.18	0.13	0.08	0.00
YoY Growth	-	-	-6.69%	49.04%	0.12%	24.86%	60.00%	42.86%	40.00%	66.66%	37,497,727.92%	-100.00%
Dividend Yield	-	-	3.69%	3.93%	1.67%	1.18%	1.27%	3.27%	1.96%	1.34%	1.43%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,880.19
(-) Cash Dividends Paid (M)	2,025.17
(=) Cash Retained (M)	1,855.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	776.04	485.02	291.01
Cash Retained (M)	1,855.03	1,855.03	1,855.03
(-) Cash Required (M)	-776.04	-485.02	-291.01
(=) Excess Retained (M)	1,078.99	1,370.00	1,564.01
(/) Shares Outstanding (M)	2,355.00	2,355.00	2,355.00
(=) Excess Retained per Share	0.46	0.58	0.66
LTM Dividend per Share	0.86	0.86	0.86
(+) Excess Retained per Share	0.46	0.58	0.66
(=) Adjusted Dividend	1.32	1.44	1.52
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$83.06	$227.71	$327.67
Upside / Downside	222.55%	784.32%	1,172.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,880.19	4,132.41	4,401.01	4,687.08	4,991.74	5,316.20	5,475.69
Payout Ratio	52.19%	59.75%	67.32%	74.88%	82.44%	90.00%	92.50%
Projected Dividends (M)	2,025.17	2,469.28	2,962.56	3,509.54	4,115.11	4,784.58	5,065.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,282.35	2,303.98	2,325.62
Year 2 PV (M)	2,531.00	2,579.21	2,627.87
Year 3 PV (M)	2,771.32	2,850.88	2,931.94
Year 4 PV (M)	3,003.52	3,119.03	3,237.84
Year 5 PV (M)	3,227.79	3,383.69	3,545.57
PV of Terminal Value (M)	81,858.01	85,811.78	89,916.87
Equity Value (M)	95,674.00	100,048.57	104,585.70
Shares Outstanding (M)	2,355.00	2,355.00	2,355.00
Fair Value	$40.63	$42.48	$44.41
Upside / Downside	57.77%	64.98%	72.47%

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Com7 Public Company Limited (COM7-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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