DDM Analysis: BY6.F

Valuation Snapshot

Stable Growth	$231.61 - $955.44	$596.40
Multi-Stage	$113.55 - $124.26	$118.81
Blended Fair Value	$357.60
Current Price	$112.96
Upside	216.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.85%	18.48%	1.10	0.45	0.18	0.28	0.41	0.48	0.45	0.36	0.36	0.20
YoY Growth	-	-	142.46%	155.85%	-36.16%	-32.99%	-14.32%	8.18%	24.45%	-0.28%	79.10%	-0.27%
Dividend Yield	-	-	0.89%	0.73%	0.26%	0.47%	0.88%	3.84%	3.25%	2.12%	2.80%	1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42,133.62
(-) Cash Dividends Paid (M)	9,776.47
(=) Cash Retained (M)	32,357.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8,426.72	5,266.70	3,160.02
Cash Retained (M)	32,357.15	32,357.15	32,357.15
(-) Cash Required (M)	-8,426.72	-5,266.70	-3,160.02
(=) Excess Retained (M)	23,930.43	27,090.45	29,197.13
(/) Shares Outstanding (M)	8,770.14	8,770.14	8,770.14
(=) Excess Retained per Share	2.73	3.09	3.33
LTM Dividend per Share	1.11	1.11	1.11
(+) Excess Retained per Share	2.73	3.09	3.33
(=) Adjusted Dividend	3.84	4.20	4.44
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$231.61	$596.40	$955.44
Upside / Downside	105.04%	427.97%	745.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42,133.62	44,872.31	47,789.01	50,895.29	54,203.49	57,726.71	59,458.51
Payout Ratio	23.20%	36.56%	49.92%	63.28%	76.64%	90.00%	92.50%
Projected Dividends (M)	9,776.47	16,406.57	23,857.27	32,207.25	41,541.93	51,954.04	54,999.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.25%	7.25%	7.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15,153.77	15,297.40	15,441.04
Year 2 PV (M)	20,352.91	20,740.58	21,131.90
Year 3 PV (M)	25,378.28	26,106.80	26,849.13
Year 4 PV (M)	30,234.18	31,396.90	32,592.84
Year 5 PV (M)	34,924.78	36,611.66	38,363.10
PV of Terminal Value (M)	869,787.97	911,799.06	955,418.01
Equity Value (M)	995,831.89	1,041,952.40	1,089,796.02
Shares Outstanding (M)	8,770.14	8,770.14	8,770.14
Fair Value	$113.55	$118.81	$124.26
Upside / Downside	0.52%	5.18%	10.01%

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BYD Company Limited (BY6.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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