DDM Analysis: ITNS.BK

Valuation Snapshot

Stable Growth	$1.53 - $2.33	$1.90
Multi-Stage	$3.38 - $3.71	$3.54
Blended Fair Value	$2.72
Current Price	$1.34
Upside	103.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.12	0.13	0.25	0.13	0.24	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-1.81%	-49.73%	88.85%	-44.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	8.92%	5.18%	5.92%	3.42%	6.15%	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)	35.89
(-) Cash Dividends Paid (M)	31.98
(=) Cash Retained (M)	3.91

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.18	4.49	2.69
Cash Retained (M)	3.91	3.91	3.91
(-) Cash Required (M)	-7.18	-4.49	-2.69
(=) Excess Retained (M)	-3.27	-0.58	1.22
(/) Shares Outstanding (M)	209.00	209.00	209.00
(=) Excess Retained per Share	-0.02	0.00	0.01
LTM Dividend per Share	0.15	0.15	0.15
(+) Excess Retained per Share	-0.02	0.00	0.01
(=) Adjusted Dividend	0.14	0.15	0.16
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.53	$1.90	$2.33
Upside / Downside	13.83%	41.85%	73.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.89	35.53	35.17	34.82	34.47	34.13	35.15
Payout Ratio	89.11%	89.29%	89.47%	89.65%	89.82%	90.00%	92.50%
Projected Dividends (M)	31.98	31.72	31.47	31.21	30.96	30.71	32.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	29.40	29.69	29.99
Year 2 PV (M)	27.02	27.57	28.13
Year 3 PV (M)	24.84	25.61	26.39
Year 4 PV (M)	22.83	23.78	24.75
Year 5 PV (M)	20.99	22.08	23.22
PV of Terminal Value (M)	580.82	611.07	642.56
Equity Value (M)	705.89	739.80	775.05
Shares Outstanding (M)	209.00	209.00	209.00
Fair Value	$3.38	$3.54	$3.71
Upside / Downside	152.05%	164.16%	176.74%

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International Network System Public Company Limited (ITNS.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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