DDM Analysis: AWC-R.BK

Valuation Snapshot

Stable Growth	$1.85 - $2.87	$2.32
Multi-Stage	$4.19 - $4.62	$4.40
Blended Fair Value	$3.36
Current Price	$2.24
Upside	50.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.05	0.03	0.01	0.00	0.01	0.00	0.00	0.00	0.13	0.00
YoY Growth	-	-	56.26%	197.41%	0.00%	-100.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%
Dividend Yield	-	-	2.03%	0.77%	0.19%	0.00%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,381.68
(-) Cash Dividends Paid (M)	2,400.91
(=) Cash Retained (M)	3,980.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,276.34	797.71	478.63
Cash Retained (M)	3,980.77	3,980.77	3,980.77
(-) Cash Required (M)	-1,276.34	-797.71	-478.63
(=) Excess Retained (M)	2,704.43	3,183.06	3,502.14
(/) Shares Outstanding (M)	32,055.78	32,055.78	32,055.78
(=) Excess Retained per Share	0.08	0.10	0.11
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.08	0.10	0.11
(=) Adjusted Dividend	0.16	0.17	0.18
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.85	$2.32	$2.87
Upside / Downside	-17.30%	3.68%	27.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,381.68	6,317.87	6,254.69	6,192.14	6,130.22	6,068.92	6,250.99
Payout Ratio	37.62%	48.10%	58.57%	69.05%	79.52%	90.00%	92.50%
Projected Dividends (M)	2,400.91	3,038.74	3,663.57	4,275.60	4,875.02	5,462.03	5,782.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2,826.43	2,855.27	2,884.12
Year 2 PV (M)	3,169.53	3,234.54	3,300.22
Year 3 PV (M)	3,440.59	3,546.99	3,655.56
Year 4 PV (M)	3,648.86	3,800.09	3,955.97
Year 5 PV (M)	3,802.59	4,000.60	4,206.77
PV of Terminal Value (M)	117,514.23	123,633.47	130,005.01
Equity Value (M)	134,402.23	141,070.96	148,007.64
Shares Outstanding (M)	32,055.78	32,055.78	32,055.78
Fair Value	$4.19	$4.40	$4.62
Upside / Downside	87.18%	96.46%	106.12%

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Asset World Corp Public Company Limited (AWC-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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