DDM Analysis: CC3.SI

Valuation Snapshot

Stable Growth	$0.89 - $1.24	$1.07
Multi-Stage	$2.62 - $2.89	$2.75
Blended Fair Value	$1.91
Current Price	$1.16
Upside	64.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.84%	-9.75%	0.07	0.05	0.06	0.05	0.05	0.11	0.16	0.17	0.20	0.20
YoY Growth	-	-	43.17%	-22.02%	28.09%	5.23%	-55.83%	-32.79%	-5.78%	-15.11%	0.09%	0.20%
Dividend Yield	-	-	5.92%	4.50%	6.17%	3.68%	3.63%	7.58%	9.16%	5.89%	7.13%	5.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	281.30
(-) Cash Dividends Paid (M)	229.80
(=) Cash Retained (M)	51.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	56.26	35.16	21.10
Cash Retained (M)	51.50	51.50	51.50
(-) Cash Required (M)	-56.26	-35.16	-21.10
(=) Excess Retained (M)	-4.76	16.34	30.40
(/) Shares Outstanding (M)	1,728.02	1,728.02	1,728.02
(=) Excess Retained per Share	0.00	0.01	0.02
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	0.00	0.01	0.02
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-6.90%	-5.90%	-4.90%
Fair Value	$0.89	$1.07	$1.24
Upside / Downside	-22.90%	-7.98%	6.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	281.30	264.72	249.11	234.42	220.60	207.60	213.83
Payout Ratio	81.69%	83.35%	85.02%	86.68%	88.34%	90.00%	92.50%
Projected Dividends (M)	229.80	220.65	211.78	203.19	194.88	186.84	197.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-6.90%	-5.90%	-4.90%
Year 1 PV (M)	204.67	206.87	209.07
Year 2 PV (M)	182.22	186.15	190.13
Year 3 PV (M)	162.17	167.45	172.84
Year 4 PV (M)	144.27	150.57	157.07
Year 5 PV (M)	128.30	135.34	142.68
PV of Terminal Value (M)	3,709.27	3,912.79	4,125.15
Equity Value (M)	4,530.89	4,759.17	4,996.95
Shares Outstanding (M)	1,728.02	1,728.02	1,728.02
Fair Value	$2.62	$2.75	$2.89
Upside / Downside	126.04%	137.42%	149.29%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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StarHub Ltd (CC3.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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