DDM Analysis: 1113.HK

Valuation Snapshot

Stable Growth	$69.60 - $106.95	$87.00
Multi-Stage	$171.99 - $189.41	$180.53
Blended Fair Value	$133.76
Current Price	$34.60
Upside	286.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.42%	2.39%	2.00	2.31	2.29	2.01	2.16	2.04	1.83	1.66	1.56	9.21
YoY Growth	-	-	-13.68%	1.13%	13.63%	-6.77%	5.89%	11.31%	10.73%	6.27%	-83.08%	483.89%
Dividend Yield	-	-	6.26%	6.01%	4.76%	4.10%	5.43%	3.63%	3.20%	2.40%	3.28%	18.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	27,112.00
(-) Cash Dividends Paid (M)	13,876.00
(=) Cash Retained (M)	13,236.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,422.40	3,389.00	2,033.40
Cash Retained (M)	13,236.00	13,236.00	13,236.00
(-) Cash Required (M)	-5,422.40	-3,389.00	-2,033.40
(=) Excess Retained (M)	7,813.60	9,847.00	11,202.60
(/) Shares Outstanding (M)	3,529.85	3,529.85	3,529.85
(=) Excess Retained per Share	2.21	2.79	3.17
LTM Dividend per Share	3.93	3.93	3.93
(+) Excess Retained per Share	2.21	2.79	3.17
(=) Adjusted Dividend	6.14	6.72	7.10
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-2.42%	-1.42%	-0.42%
Fair Value	$69.60	$87.00	$106.95
Upside / Downside	101.15%	151.45%	209.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	27,112.00	26,727.01	26,347.48	25,973.35	25,604.52	25,240.94	25,998.17
Payout Ratio	51.18%	58.94%	66.71%	74.47%	82.24%	90.00%	92.50%
Projected Dividends (M)	13,876.00	15,754.03	17,575.92	19,342.90	21,056.15	22,716.84	24,048.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	-2.42%	-1.42%	-0.42%
Year 1 PV (M)	14,684.50	14,834.99	14,985.48
Year 2 PV (M)	15,270.50	15,585.09	15,902.89
Year 3 PV (M)	15,664.78	16,151.33	16,647.86
Year 4 PV (M)	15,894.59	16,556.23	17,238.31
Year 5 PV (M)	15,984.02	16,820.00	17,690.60
PV of Terminal Value (M)	529,590.50	557,288.64	586,133.75
Equity Value (M)	607,088.90	637,236.28	668,598.88
Shares Outstanding (M)	3,529.85	3,529.85	3,529.85
Fair Value	$171.99	$180.53	$189.41
Upside / Downside	397.07%	421.76%	447.44%

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CK Asset Holdings Limited (1113.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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