DDM Analysis: EGATIF.BK

Valuation Snapshot

Stable Growth	$2.34 - $3.14	$2.75
Multi-Stage	$4.04 - $4.45	$4.24
Blended Fair Value	$3.50
Current Price	$5.85
Upside	-40.23%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-13.98%	0.00%	0.37	0.35	0.23	0.62	0.84	0.79	0.78	0.72	0.52	0.11
YoY Growth	-	-	4.67%	54.16%	-62.93%	-25.99%	6.35%	0.38%	8.82%	39.81%	368.18%	0.00%
Dividend Yield	-	-	6.28%	6.00%	3.45%	5.58%	6.86%	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)	1,056.79
(-) Cash Dividends Paid (M)	236.28
(=) Cash Retained (M)	820.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	211.36	132.10	79.26
Cash Retained (M)	820.51	820.51	820.51
(-) Cash Required (M)	-211.36	-132.10	-79.26
(=) Excess Retained (M)	609.15	688.41	741.25
(/) Shares Outstanding (M)	2,085.50	2,085.50	2,085.50
(=) Excess Retained per Share	0.29	0.33	0.36
LTM Dividend per Share	0.11	0.11	0.11
(+) Excess Retained per Share	0.29	0.33	0.36
(=) Adjusted Dividend	0.41	0.44	0.47
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-6.27%	-5.27%	-4.27%
Fair Value	$2.34	$2.75	$3.14
Upside / Downside	-60.08%	-52.98%	-46.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,056.79	1,001.09	948.33	898.34	850.99	806.14	830.32
Payout Ratio	22.36%	35.89%	49.42%	62.94%	76.47%	90.00%	92.50%
Projected Dividends (M)	236.28	359.26	468.62	565.45	650.77	725.52	768.05

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-6.27%	-5.27%	-4.27%
Year 1 PV (M)	323.15	326.60	330.05
Year 2 PV (M)	379.16	387.29	395.51
Year 3 PV (M)	411.52	424.83	438.43
Year 4 PV (M)	426.02	444.49	463.56
Year 5 PV (M)	427.22	450.50	474.79
PV of Terminal Value (M)	6,461.21	6,813.32	7,180.61
Equity Value (M)	8,428.28	8,847.03	9,282.95
Shares Outstanding (M)	2,085.50	2,085.50	2,085.50
Fair Value	$4.04	$4.24	$4.45
Upside / Downside	-30.92%	-27.48%	-23.91%

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Electricity Generating Authority Of Thailand- North Bangkok Power Plant Block 1 Infrastructure Fund (EGATIF.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener