DDM Analysis: AMATA.BK

Valuation Snapshot

Stable Growth	$329.32 - $539.37	$505.47
Multi-Stage	$87.18 - $95.46	$91.24
Blended Fair Value	$298.36
Current Price	$16.10
Upside	1,753.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.62%	4.53%	0.65	0.65	0.50	0.30	0.32	0.34	0.52	0.46	0.36	0.67
YoY Growth	-	-	-0.01%	30.00%	66.67%	-7.62%	-5.41%	-33.93%	12.00%	28.21%	-45.83%	60.00%
Dividend Yield	-	-	3.17%	2.72%	2.19%	1.35%	1.70%	3.45%	2.43%	2.24%	2.04%	5.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,130.61
(-) Cash Dividends Paid (M)	1,034.92
(=) Cash Retained (M)	2,095.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	626.12	391.33	234.80
Cash Retained (M)	2,095.68	2,095.68	2,095.68
(-) Cash Required (M)	-626.12	-391.33	-234.80
(=) Excess Retained (M)	1,469.56	1,704.36	1,860.89
(/) Shares Outstanding (M)	1,154.31	1,154.31	1,154.31
(=) Excess Retained per Share	1.27	1.48	1.61
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	1.27	1.48	1.61
(=) Adjusted Dividend	2.17	2.37	2.51
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$329.32	$505.47	$539.37
Upside / Downside	1,945.47%	3,039.56%	3,250.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,130.61	3,334.10	3,550.81	3,781.61	4,027.42	4,289.20	4,417.88
Payout Ratio	33.06%	44.45%	55.83%	67.22%	78.61%	90.00%	92.50%
Projected Dividends (M)	1,034.92	1,481.89	1,982.59	2,542.12	3,166.02	3,860.28	4,086.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,382.34	1,395.44	1,408.54
Year 2 PV (M)	1,725.16	1,758.02	1,791.19
Year 3 PV (M)	2,063.44	2,122.68	2,183.03
Year 4 PV (M)	2,397.22	2,489.41	2,584.23
Year 5 PV (M)	2,726.54	2,858.23	2,994.96
PV of Terminal Value (M)	90,337.28	94,700.60	99,230.92
Equity Value (M)	100,631.98	105,324.38	110,192.88
Shares Outstanding (M)	1,154.31	1,154.31	1,154.31
Fair Value	$87.18	$91.24	$95.46
Upside / Downside	441.49%	466.74%	492.93%

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Amata Corporation Public Company Limited (AMATA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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