DDM Analysis: 0799.HK

Valuation Snapshot

Stable Growth	$30.57 - $112.03	$51.10
Multi-Stage	$97.69 - $107.99	$102.73
Blended Fair Value	$76.92
Current Price	$4.40
Upside	1,648.18%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-23.40%	-0.16%	0.08	0.00	0.00	0.69	0.71	0.32	0.35	0.56	0.25	0.25
YoY Growth	-	-	0.00%	0.00%	-100.00%	-2.98%	122.87%	-9.54%	-37.59%	123.82%	0.10%	194.97%
Dividend Yield	-	-	2.07%	0.00%	0.00%	9.93%	8.73%	5.53%	3.28%	6.58%	4.82%	7.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,336.95
(-) Cash Dividends Paid (M)	170.66
(=) Cash Retained (M)	1,166.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	267.39	167.12	100.27
Cash Retained (M)	1,166.29	1,166.29	1,166.29
(-) Cash Required (M)	-267.39	-167.12	-100.27
(=) Excess Retained (M)	898.90	999.17	1,066.02
(/) Shares Outstanding (M)	1,160.41	1,160.41	1,160.41
(=) Excess Retained per Share	0.77	0.86	0.92
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	0.77	0.86	0.92
(=) Adjusted Dividend	0.92	1.01	1.07
WACC / Discount Rate	0.79%	0.79%	0.79%
Growth Rate	-2.16%	-1.16%	-0.16%
Fair Value	$30.57	$51.10	$112.03
Upside / Downside	594.82%	1,061.48%	2,446.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,336.95	1,321.44	1,306.12	1,290.97	1,275.99	1,261.20	1,299.03
Payout Ratio	12.76%	28.21%	43.66%	59.11%	74.55%	90.00%	92.50%
Projected Dividends (M)	170.66	372.80	570.24	763.04	951.29	1,135.08	1,201.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.79%	0.79%	0.79%
Growth Rate	-2.16%	-1.16%	-0.16%
Year 1 PV (M)	366.14	369.88	373.62
Year 2 PV (M)	550.03	561.33	572.75
Year 3 PV (M)	722.85	745.24	768.09
Year 4 PV (M)	885.08	921.82	959.69
Year 5 PV (M)	1,037.19	1,091.29	1,147.62
PV of Terminal Value (M)	109,797.98	115,524.95	121,488.43
Equity Value (M)	113,359.26	119,214.51	125,310.20
Shares Outstanding (M)	1,160.41	1,160.41	1,160.41
Fair Value	$97.69	$102.73	$107.99
Upside / Downside	2,120.20%	2,234.88%	2,354.27%

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IGG Inc (0799.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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