DDM Analysis: ILM-R.BK

Valuation Snapshot

Stable Growth	$13.74 - $21.24	$17.22
Multi-Stage	$31.75 - $34.91	$33.30
Blended Fair Value	$25.26
Current Price	$15.60
Upside	61.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-27.08%	0.00%	1.00	0.85	0.60	0.42	0.61	4.87	0.99	0.40	0.54	0.00
YoY Growth	-	-	17.65%	41.68%	42.84%	-31.14%	-87.43%	390.00%	150.00%	-25.93%	0.00%	0.00%
Dividend Yield	-	-	7.22%	3.98%	2.88%	1.79%	3.97%	60.07%	4.51%	1.81%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	745.07
(-) Cash Dividends Paid (M)	505.08
(=) Cash Retained (M)	239.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	149.01	93.13	55.88
Cash Retained (M)	239.98	239.98	239.98
(-) Cash Required (M)	-149.01	-93.13	-55.88
(=) Excess Retained (M)	90.97	146.85	184.10
(/) Shares Outstanding (M)	503.49	503.49	503.49
(=) Excess Retained per Share	0.18	0.29	0.37
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.18	0.29	0.37
(=) Adjusted Dividend	1.18	1.29	1.37
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$13.74	$17.22	$21.24
Upside / Downside	-11.93%	10.38%	36.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	745.07	737.62	730.24	722.94	715.71	708.55	729.81
Payout Ratio	67.79%	72.23%	76.67%	81.12%	85.56%	90.00%	92.50%
Projected Dividends (M)	505.08	532.80	559.91	586.42	612.35	637.70	675.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.44%	6.44%	6.44%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	495.48	500.54	505.60
Year 2 PV (M)	484.23	494.16	504.19
Year 3 PV (M)	471.64	486.23	501.11
Year 4 PV (M)	458.00	476.98	496.55
Year 5 PV (M)	443.56	466.65	490.70
PV of Terminal Value (M)	13,631.51	14,341.33	15,080.42
Equity Value (M)	15,984.41	16,765.89	17,578.57
Shares Outstanding (M)	503.49	503.49	503.49
Fair Value	$31.75	$33.30	$34.91
Upside / Downside	103.51%	113.46%	123.80%

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Index Living Mall Public Company Limited (ILM-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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