DDM Analysis: AWZ.SI

Valuation Snapshot

Stable Growth	$42.82 - $133.67	$125.27
Multi-Stage	$18.26 - $19.96	$19.09
Blended Fair Value	$72.18
Current Price	$3.13
Upside	2,206.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	51.80%	0.00%	0.27	0.11	0.07	0.11	0.04	0.03	0.00	0.00	0.00	0.00
YoY Growth	-	-	139.63%	60.87%	-36.10%	145.46%	33.33%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.60%	5.69%	4.06%	0.00%	0.00%	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)	60.55
(-) Cash Dividends Paid (M)	36.76
(=) Cash Retained (M)	23.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.11	7.57	4.54
Cash Retained (M)	23.80	23.80	23.80
(-) Cash Required (M)	-12.11	-7.57	-4.54
(=) Excess Retained (M)	11.68	16.23	19.25
(/) Shares Outstanding (M)	90.10	90.10	90.10
(=) Excess Retained per Share	0.13	0.18	0.21
LTM Dividend per Share	0.41	0.41	0.41
(+) Excess Retained per Share	0.13	0.18	0.21
(=) Adjusted Dividend	0.54	0.59	0.62
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$42.82	$125.27	$133.67
Upside / Downside	1,267.91%	3,902.08%	4,170.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.55	64.49	68.68	73.15	77.90	82.96	85.45
Payout Ratio	60.70%	66.56%	72.42%	78.28%	84.14%	90.00%	92.50%
Projected Dividends (M)	36.76	42.93	49.74	57.26	65.55	74.67	79.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	39.81	40.18	40.56
Year 2 PV (M)	42.77	43.59	44.41
Year 3 PV (M)	45.66	46.97	48.31
Year 4 PV (M)	48.47	50.33	52.25
Year 5 PV (M)	51.20	53.67	56.24
PV of Terminal Value (M)	1,417.10	1,485.55	1,556.61
Equity Value (M)	1,645.02	1,720.30	1,798.39
Shares Outstanding (M)	90.10	90.10	90.10
Fair Value	$18.26	$19.09	$19.96
Upside / Downside	483.34%	510.04%	537.73%

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Financial Statements

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Sector

Multi-Chem Limited (AWZ.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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