DDM Analysis: GFPT-R.BK

Valuation Snapshot

Stable Growth	$17.90 - $27.75	$22.47
Multi-Stage	$32.99 - $36.32	$34.62
Blended Fair Value	$28.54
Current Price	$9.95
Upside	186.88%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-9.73%	-8.13%	0.15	0.20	0.10	0.20	0.20	0.25	0.30	0.30	0.25	0.40
YoY Growth	-	-	-25.07%	99.98%	-50.00%	0.00%	-20.00%	-16.66%	0.01%	20.01%	-37.52%	14.29%
Dividend Yield	-	-	1.75%	1.61%	0.88%	1.55%	1.65%	2.87%	2.10%	2.29%	1.36%	3.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,378.97
(-) Cash Dividends Paid (M)	250.72
(=) Cash Retained (M)	2,128.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	475.79	297.37	178.42
Cash Retained (M)	2,128.25	2,128.25	2,128.25
(-) Cash Required (M)	-475.79	-297.37	-178.42
(=) Excess Retained (M)	1,652.46	1,830.88	1,949.83
(/) Shares Outstanding (M)	1,254.96	1,254.96	1,254.96
(=) Excess Retained per Share	1.32	1.46	1.55
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	1.32	1.46	1.55
(=) Adjusted Dividend	1.52	1.66	1.75
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-1.20%	-0.20%	0.80%
Fair Value	$17.90	$22.47	$27.75
Upside / Downside	79.95%	125.79%	178.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,378.97	2,374.29	2,369.63	2,364.97	2,360.32	2,355.68	2,426.35
Payout Ratio	10.54%	26.43%	42.32%	58.22%	74.11%	90.00%	92.50%
Projected Dividends (M)	250.72	627.55	1,002.91	1,376.78	1,749.18	2,120.11	2,244.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	-1.20%	-0.20%	0.80%
Year 1 PV (M)	579.69	585.56	591.42
Year 2 PV (M)	855.75	873.16	890.75
Year 3 PV (M)	1,085.17	1,118.46	1,152.41
Year 4 PV (M)	1,273.54	1,325.89	1,379.83
Year 5 PV (M)	1,425.88	1,499.51	1,576.15
PV of Terminal Value (M)	36,179.15	38,047.45	39,992.15
Equity Value (M)	41,399.18	43,450.02	45,582.72
Shares Outstanding (M)	1,254.96	1,254.96	1,254.96
Fair Value	$32.99	$34.62	$36.32
Upside / Downside	231.54%	247.97%	265.05%

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GFPT Public Company Limited (GFPT-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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