DDM Analysis: 0640.HK

Valuation Snapshot

Stable Growth	$59.72 - $138.77	$130.04
Multi-Stage	$20.74 - $22.68	$21.69
Blended Fair Value	$75.87
Current Price	$1.88
Upside	3,935.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	22.69%	16.89%	0.15	0.13	0.09	0.16	0.11	0.06	0.05	0.05	0.05	0.04
YoY Growth	-	-	14.93%	42.55%	-40.50%	47.36%	93.53%	19.42%	-1.50%	-12.50%	49.65%	11.23%
Dividend Yield	-	-	10.55%	10.64%	7.02%	11.97%	8.25%	4.13%	3.46%	2.43%	2.36%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	196.54
(-) Cash Dividends Paid (M)	102.05
(=) Cash Retained (M)	94.49

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39.31	24.57	14.74
Cash Retained (M)	94.49	94.49	94.49
(-) Cash Required (M)	-39.31	-24.57	-14.74
(=) Excess Retained (M)	55.18	69.92	79.75
(/) Shares Outstanding (M)	281.67	281.67	281.67
(=) Excess Retained per Share	0.20	0.25	0.28
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	0.20	0.25	0.28
(=) Adjusted Dividend	0.56	0.61	0.65
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$59.72	$130.04	$138.77
Upside / Downside	3,076.65%	6,817.28%	7,281.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	196.54	209.31	222.91	237.40	252.84	269.27	277.35
Payout Ratio	51.92%	59.54%	67.15%	74.77%	82.38%	90.00%	92.50%
Projected Dividends (M)	102.05	124.62	149.70	177.51	208.30	242.34	256.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.49%	6.49%	6.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	115.93	117.03	118.13
Year 2 PV (M)	129.55	132.02	134.51
Year 3 PV (M)	142.90	147.01	151.19
Year 4 PV (M)	156.00	162.00	168.17
Year 5 PV (M)	168.84	177.00	185.46
PV of Terminal Value (M)	5,127.16	5,374.80	5,631.92
Equity Value (M)	5,840.38	6,109.85	6,389.38
Shares Outstanding (M)	281.67	281.67	281.67
Fair Value	$20.74	$21.69	$22.68
Upside / Downside	1,002.93%	1,053.82%	1,106.61%

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Financial Statements

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Infinity Development Holdings Company Limited (0640.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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