DDM Analysis: BGRIM-R.BK

Valuation Snapshot

Stable Growth	$24.56 - $138.25	$44.85
Multi-Stage	$29.76 - $32.67	$31.19
Blended Fair Value	$38.02
Current Price	$13.70
Upside	177.51%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.38%	5.26%	0.36	0.22	0.30	0.45	0.37	0.32	0.45	0.05	0.17	0.52
YoY Growth	-	-	67.44%	-28.33%	-33.33%	21.62%	15.63%	-28.89%	869.83%	-72.25%	-67.86%	141.30%
Dividend Yield	-	-	3.53%	0.78%	0.74%	1.28%	0.81%	0.81%	1.44%	0.18%	1.04%	3.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,968.73
(-) Cash Dividends Paid (M)	1,120.97
(=) Cash Retained (M)	847.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	393.75	246.09	147.65
Cash Retained (M)	847.76	847.76	847.76
(-) Cash Required (M)	-393.75	-246.09	-147.65
(=) Excess Retained (M)	454.02	601.67	700.11
(/) Shares Outstanding (M)	2,606.90	2,606.90	2,606.90
(=) Excess Retained per Share	0.17	0.23	0.27
LTM Dividend per Share	0.43	0.43	0.43
(+) Excess Retained per Share	0.17	0.23	0.27
(=) Adjusted Dividend	0.60	0.66	0.70
WACC / Discount Rate	5.35%	5.35%	5.35%
Growth Rate	2.82%	3.82%	4.82%
Fair Value	$24.56	$44.85	$138.25
Upside / Downside	79.25%	227.38%	909.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,968.73	2,044.01	2,122.16	2,203.30	2,287.55	2,375.01	2,446.26
Payout Ratio	56.94%	63.55%	70.16%	76.78%	83.39%	90.00%	92.50%
Projected Dividends (M)	1,120.97	1,298.98	1,488.97	1,691.59	1,907.53	2,137.51	2,262.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.35%	5.35%	5.35%
Growth Rate	2.82%	3.82%	4.82%
Year 1 PV (M)	1,221.10	1,232.98	1,244.86
Year 2 PV (M)	1,315.79	1,341.50	1,367.47
Year 3 PV (M)	1,405.22	1,446.61	1,488.82
Year 4 PV (M)	1,489.59	1,548.39	1,608.91
Year 5 PV (M)	1,569.11	1,646.91	1,727.76
PV of Terminal Value (M)	70,587.86	74,087.76	77,725.12
Equity Value (M)	77,588.67	81,304.15	85,162.94
Shares Outstanding (M)	2,606.90	2,606.90	2,606.90
Fair Value	$29.76	$31.19	$32.67
Upside / Downside	117.25%	127.65%	138.45%

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B.Grimm Power Public Company Limited (BGRIM-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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