DDM Analysis: FLOYD.BK

Valuation Snapshot

Stable Growth	$37.83 - $44.60	$41.78
Multi-Stage	$24.89 - $27.41	$26.12
Blended Fair Value	$33.95
Current Price	$1.11
Upside	2,958.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-41.49%	-19.27%	0.01	0.00	0.00	0.00	0.07	0.08	0.05	0.27	0.00	0.18
YoY Growth	-	-	11.16%	0.00%	0.00%	-100.00%	-10.00%	66.68%	-82.22%	0.00%	-100.00%	270.60%
Dividend Yield	-	-	0.62%	0.46%	0.00%	0.00%	4.86%	10.42%	3.02%	14.94%	0.00%	4.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	103.20
(-) Cash Dividends Paid (M)	35.53
(=) Cash Retained (M)	67.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.64	12.90	7.74
Cash Retained (M)	67.67	67.67	67.67
(-) Cash Required (M)	-20.64	-12.90	-7.74
(=) Excess Retained (M)	47.03	54.77	59.93
(/) Shares Outstanding (M)	444.44	444.44	444.44
(=) Excess Retained per Share	0.11	0.12	0.13
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.11	0.12	0.13
(=) Adjusted Dividend	0.19	0.20	0.21
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	1.82%	2.82%	3.82%
Fair Value	$37.83	$41.78	$44.60
Upside / Downside	3,308.08%	3,664.20%	3,918.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	103.20	106.11	109.11	112.19	115.36	118.62	122.17
Payout Ratio	34.43%	45.54%	56.66%	67.77%	78.89%	90.00%	92.50%
Projected Dividends (M)	35.53	48.33	61.82	76.03	91.00	106.75	113.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.13%	0.13%	0.13%
Growth Rate	1.82%	2.82%	3.82%
Year 1 PV (M)	47.80	48.27	48.74
Year 2 PV (M)	60.47	61.66	62.87
Year 3 PV (M)	73.55	75.74	77.97
Year 4 PV (M)	87.06	90.53	94.11
Year 5 PV (M)	101.01	106.07	111.33
PV of Terminal Value (M)	10,692.95	11,228.44	11,785.17
Equity Value (M)	11,062.84	11,610.71	12,180.18
Shares Outstanding (M)	444.44	444.44	444.44
Fair Value	$24.89	$26.12	$27.41
Upside / Downside	2,142.48%	2,253.53%	2,368.96%

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Floyd Public Company Limited (FLOYD.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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