DDM Analysis: 0001.HK

Valuation Snapshot

Stable Growth	$63.96 - $95.47	$78.95
Multi-Stage	$163.51 - $180.08	$171.63
Blended Fair Value	$125.29
Current Price	$48.30
Upside	159.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.05%	1.42%	2.46	2.84	2.70	2.51	2.93	3.19	2.96	2.74	2.60	2.53
YoY Growth	-	-	-13.34%	5.14%	7.54%	-14.34%	-8.07%	7.79%	7.89%	5.36%	2.99%	18.21%
Dividend Yield	-	-	5.93%	6.89%	5.77%	4.91%	5.34%	4.26%	3.98%	2.78%	2.96%	2.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30,232.00
(-) Cash Dividends Paid (M)	18,128.00
(=) Cash Retained (M)	12,104.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6,046.40	3,779.00	2,267.40
Cash Retained (M)	12,104.00	12,104.00	12,104.00
(-) Cash Required (M)	-6,046.40	-3,779.00	-2,267.40
(=) Excess Retained (M)	6,057.60	8,325.00	9,836.60
(/) Shares Outstanding (M)	3,830.05	3,830.05	3,830.05
(=) Excess Retained per Share	1.58	2.17	2.57
LTM Dividend per Share	4.73	4.73	4.73
(+) Excess Retained per Share	1.58	2.17	2.57
(=) Adjusted Dividend	6.31	6.91	7.30
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-3.21%	-2.21%	-1.21%
Fair Value	$63.96	$78.95	$95.47
Upside / Downside	32.43%	63.45%	97.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30,232.00	29,563.62	28,910.02	28,270.87	27,645.85	27,034.65	27,845.69
Payout Ratio	59.96%	65.97%	71.98%	77.99%	83.99%	90.00%	92.50%
Projected Dividends (M)	18,128.00	19,503.23	20,808.79	22,047.09	23,220.47	24,331.19	25,757.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-3.21%	-2.21%	-1.21%
Year 1 PV (M)	18,152.13	18,339.67	18,527.21
Year 2 PV (M)	18,025.56	18,399.95	18,778.20
Year 3 PV (M)	17,775.19	18,331.85	18,900.00
Year 4 PV (M)	17,424.28	18,155.61	18,909.72
Year 5 PV (M)	16,992.92	17,889.08	18,822.66
PV of Terminal Value (M)	537,864.86	566,230.35	595,780.15
Equity Value (M)	626,234.94	657,346.51	689,717.94
Shares Outstanding (M)	3,830.05	3,830.05	3,830.05
Fair Value	$163.51	$171.63	$180.08
Upside / Downside	238.52%	255.34%	272.84%

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CK Hutchison Holdings Limited (0001.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener