DDM Analysis: 0002.HK

Valuation Snapshot

Stable Growth	$84.83 - $139.44	$109.13
Multi-Stage	$182.43 - $200.37	$191.22
Blended Fair Value	$150.17
Current Price	$66.10
Upside	127.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.13%	1.77%	3.10	3.10	3.10	3.10	3.08	3.08	2.97	2.86	2.76	2.65
YoY Growth	-	-	0.00%	0.00%	0.00%	0.64%	0.00%	3.72%	3.83%	3.63%	4.15%	1.92%
Dividend Yield	-	-	4.75%	4.85%	5.44%	3.94%	4.30%	3.76%	3.36%	3.57%	3.87%	4.02%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19,124.00
(-) Cash Dividends Paid (M)	15,790.00
(=) Cash Retained (M)	3,334.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,824.80	2,390.50	1,434.30
Cash Retained (M)	3,334.00	3,334.00	3,334.00
(-) Cash Required (M)	-3,824.80	-2,390.50	-1,434.30
(=) Excess Retained (M)	-490.80	943.50	1,899.70
(/) Shares Outstanding (M)	2,526.45	2,526.45	2,526.45
(=) Excess Retained per Share	-0.19	0.37	0.75
LTM Dividend per Share	6.25	6.25	6.25
(+) Excess Retained per Share	-0.19	0.37	0.75
(=) Adjusted Dividend	6.06	6.62	7.00
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	-0.80%	0.20%	1.20%
Fair Value	$84.83	$109.13	$139.44
Upside / Downside	28.33%	65.09%	110.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19,124.00	19,162.62	19,201.32	19,240.10	19,278.95	19,317.89	19,897.43
Payout Ratio	82.57%	84.05%	85.54%	87.03%	88.51%	90.00%	92.50%
Projected Dividends (M)	15,790.00	16,106.78	16,424.78	16,744.00	17,064.44	17,386.10	18,405.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	-0.80%	0.20%	1.20%
Year 1 PV (M)	15,003.29	15,154.53	15,305.76
Year 2 PV (M)	14,251.31	14,540.07	14,831.74
Year 3 PV (M)	13,532.93	13,946.32	14,368.05
Year 4 PV (M)	12,847.01	13,372.91	13,914.80
Year 5 PV (M)	12,192.42	12,819.46	13,472.04
PV of Terminal Value (M)	393,069.59	413,284.64	434,322.98
Equity Value (M)	460,896.55	483,117.94	506,215.37
Shares Outstanding (M)	2,526.45	2,526.45	2,526.45
Fair Value	$182.43	$191.22	$200.37
Upside / Downside	175.99%	189.29%	203.13%

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CLP Holdings Limited (0002.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener