DDM Analysis: 0434.HK

Valuation Snapshot

Stable Growth	$9.32 - $13.83	$11.47
Multi-Stage	$74.17 - $82.59	$78.29
Blended Fair Value	$44.88
Current Price	$5.55
Upside	708.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-31.79%	-14.31%	0.04	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00	0.07
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	-100.00%	-59.87%
Dividend Yield	-	-	1.05%	0.00%	0.00%	0.00%	0.00%	35.41%	0.00%	0.00%	0.00%	2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	840.39
(-) Cash Dividends Paid (M)	68.99
(=) Cash Retained (M)	771.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	168.08	105.05	63.03
Cash Retained (M)	771.40	771.40	771.40
(-) Cash Required (M)	-168.08	-105.05	-63.03
(=) Excess Retained (M)	603.32	666.35	708.37
(/) Shares Outstanding (M)	670.07	670.07	670.07
(=) Excess Retained per Share	0.90	0.99	1.06
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.90	0.99	1.06
(=) Adjusted Dividend	1.00	1.10	1.16
WACC / Discount Rate	0.79%	0.79%	0.79%
Growth Rate	-9.01%	-8.01%	-7.01%
Fair Value	$9.32	$11.47	$13.83
Upside / Downside	67.88%	106.73%	149.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	840.39	773.05	711.11	654.13	601.72	553.50	570.11
Payout Ratio	8.21%	24.57%	40.93%	57.28%	73.64%	90.00%	92.50%
Projected Dividends (M)	68.99	189.92	291.03	374.71	443.12	498.15	527.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.79%	0.79%	0.79%
Growth Rate	-9.01%	-8.01%	-7.01%
Year 1 PV (M)	186.39	188.44	190.49
Year 2 PV (M)	280.31	286.51	292.77
Year 3 PV (M)	354.21	366.02	378.09
Year 4 PV (M)	411.09	429.46	448.44
Year 5 PV (M)	453.56	479.04	505.65
PV of Terminal Value (M)	48,014.58	50,711.76	53,528.80
Equity Value (M)	49,700.15	52,461.23	55,344.25
Shares Outstanding (M)	670.07	670.07	670.07
Fair Value	$74.17	$78.29	$82.59
Upside / Downside	1,236.43%	1,310.67%	1,388.19%

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Financial Statements

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Ticker

Industry

Sector

Boyaa Interactive International Limited (0434.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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