DDM Analysis: CXSE3.SA

Valuation Snapshot

Stable Growth	$105.21 - $290.79	$272.52
Multi-Stage	$41.98 - $45.87	$43.89
Blended Fair Value	$158.20
Current Price	$15.11
Upside	947.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	69.06%	0.00%	1.08	1.01	0.65	0.61	0.61	0.08	0.44	0.26	0.17	0.00
YoY Growth	-	-	6.95%	55.75%	6.03%	-0.49%	685.72%	-82.14%	65.68%	56.13%	0.00%	0.00%
Dividend Yield	-	-	7.25%	6.58%	7.37%	6.88%	8.20%	1.04%	5.84%	3.52%	2.26%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,386.58
(-) Cash Dividends Paid (M)	3,527.47
(=) Cash Retained (M)	859.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	877.32	548.32	328.99
Cash Retained (M)	859.11	859.11	859.11
(-) Cash Required (M)	-877.32	-548.32	-328.99
(=) Excess Retained (M)	-18.20	310.79	530.12
(/) Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
(=) Excess Retained per Share	-0.01	0.10	0.18
LTM Dividend per Share	1.18	1.18	1.18
(+) Excess Retained per Share	-0.01	0.10	0.18
(=) Adjusted Dividend	1.17	1.28	1.35
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105.21	$272.52	$290.79
Upside / Downside	596.31%	1,703.55%	1,824.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,386.58	4,671.71	4,975.37	5,298.77	5,643.19	6,009.99	6,190.29
Payout Ratio	80.41%	82.33%	84.25%	86.17%	88.08%	90.00%	92.50%
Projected Dividends (M)	3,527.47	3,846.31	4,191.70	4,565.74	4,970.69	5,409.00	5,726.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,571.85	3,605.70	3,639.56
Year 2 PV (M)	3,614.82	3,683.68	3,753.18
Year 3 PV (M)	3,656.42	3,761.38	3,868.34
Year 4 PV (M)	3,696.67	3,838.83	3,985.06
Year 5 PV (M)	3,735.59	3,916.02	4,103.36
PV of Terminal Value (M)	107,666.20	112,866.52	118,265.87
Equity Value (M)	125,941.55	131,672.13	137,615.35
Shares Outstanding (M)	3,000.00	3,000.00	3,000.00
Fair Value	$41.98	$43.89	$45.87
Upside / Downside	177.83%	190.47%	203.59%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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