DDM Analysis: 0898.HK

Valuation Snapshot

Stable Growth	$3.77 - $5.28	$4.53
Multi-Stage	$10.64 - $11.78	$11.20
Blended Fair Value	$7.86
Current Price	$0.86
Upside	814.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.94%	-4.36%	0.04	0.04	0.04	0.04	0.06	0.07	0.07	0.07	0.06	0.06
YoY Growth	-	-	-0.01%	-11.12%	0.00%	-27.97%	-7.44%	0.00%	0.07%	3.85%	-0.06%	4.05%
Dividend Yield	-	-	4.49%	4.94%	4.29%	4.25%	4.22%	3.81%	3.46%	2.96%	3.55%	3.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	538.43
(-) Cash Dividends Paid (M)	50.16
(=) Cash Retained (M)	488.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	107.69	67.30	40.38
Cash Retained (M)	488.27	488.27	488.27
(-) Cash Required (M)	-107.69	-67.30	-40.38
(=) Excess Retained (M)	380.59	420.97	447.89
(/) Shares Outstanding (M)	836.07	836.07	836.07
(=) Excess Retained per Share	0.46	0.50	0.54
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.46	0.50	0.54
(=) Adjusted Dividend	0.52	0.56	0.60
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-6.36%	-5.36%	-4.36%
Fair Value	$3.77	$4.53	$5.28
Upside / Downside	338.76%	426.18%	514.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	538.43	509.57	482.25	456.40	431.94	408.78	421.05
Payout Ratio	9.32%	25.45%	41.59%	57.73%	73.86%	90.00%	92.50%
Projected Dividends (M)	50.16	129.70	200.56	263.46	319.04	367.91	389.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-6.36%	-5.36%	-4.36%
Year 1 PV (M)	120.58	121.87	123.15
Year 2 PV (M)	173.36	177.08	180.84
Year 3 PV (M)	211.71	218.57	225.57
Year 4 PV (M)	238.35	248.70	259.38
Year 5 PV (M)	255.54	269.48	284.02
PV of Terminal Value (M)	7,898.73	8,329.60	8,779.06
Equity Value (M)	8,898.27	9,365.29	9,852.03
Shares Outstanding (M)	836.07	836.07	836.07
Fair Value	$10.64	$11.20	$11.78
Upside / Downside	1,137.55%	1,202.50%	1,270.20%

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Financial Statements

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Multifield International Holdings Limited (0898.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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