DDM Analysis: A5G.IR

Valuation Snapshot

Stable Growth	$59.99 - $216.92	$190.18
Multi-Stage	$27.79 - $30.39	$29.07
Blended Fair Value	$109.62
Current Price	$6.99
Upside	1,468.28%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.59%	0.00%	0.28	0.07	0.05	0.03	0.02	0.19	0.13	0.10	0.02	0.00
YoY Growth	-	-	319.28%	36.07%	87.69%	41.30%	-90.02%	41.41%	30.40%	575.68%	0.00%	0.00%
Dividend Yield	-	-	5.33%	1.74%	1.37%	1.24%	1.12%	6.05%	3.61%	1.87%	0.30%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,674.50
(-) Cash Dividends Paid (M)	1,307.00
(=) Cash Retained (M)	1,367.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	534.90	334.31	200.59
Cash Retained (M)	1,367.50	1,367.50	1,367.50
(-) Cash Required (M)	-534.90	-334.31	-200.59
(=) Excess Retained (M)	832.60	1,033.19	1,166.91
(/) Shares Outstanding (M)	2,452.03	2,452.03	2,452.03
(=) Excess Retained per Share	0.34	0.42	0.48
LTM Dividend per Share	0.53	0.53	0.53
(+) Excess Retained per Share	0.34	0.42	0.48
(=) Adjusted Dividend	0.87	0.95	1.01
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$59.99	$190.18	$216.92
Upside / Downside	758.28%	2,620.71%	3,003.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,674.50	2,848.34	3,033.48	3,230.66	3,440.65	3,664.30	3,774.23
Payout Ratio	48.87%	57.10%	65.32%	73.55%	81.77%	90.00%	92.50%
Projected Dividends (M)	1,307.00	1,626.27	1,981.51	2,376.07	2,813.55	3,297.87	3,491.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,505.12	1,519.39	1,533.65
Year 2 PV (M)	1,697.29	1,729.62	1,762.25
Year 3 PV (M)	1,883.64	1,937.71	1,992.81
Year 4 PV (M)	2,064.30	2,143.68	2,225.34
Year 5 PV (M)	2,239.39	2,347.55	2,459.85
PV of Terminal Value (M)	58,759.78	61,597.90	64,544.64
Equity Value (M)	68,149.51	71,275.85	74,518.54
Shares Outstanding (M)	2,452.03	2,452.03	2,452.03
Fair Value	$27.79	$29.07	$30.39
Upside / Downside	297.61%	315.85%	334.77%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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AIB Group plc (A5G.IR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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