DDM Analysis: JMT-R.BK

Valuation Snapshot

Stable Growth	$74.13 - $191.63	$179.59
Multi-Stage	$28.05 - $30.66	$29.33
Blended Fair Value	$104.46
Current Price	$8.90
Upside	1,073.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.79%	37.24%	0.88	0.93	0.90	0.61	0.48	0.48	0.25	0.24	0.04	0.04
YoY Growth	-	-	-5.68%	3.01%	48.56%	27.74%	-1.02%	91.73%	5.76%	484.39%	3.86%	5.56%
Dividend Yield	-	-	6.85%	4.15%	1.94%	0.79%	1.05%	3.75%	1.81%	0.74%	0.18%	0.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,406.58
(-) Cash Dividends Paid (M)	973.79
(=) Cash Retained (M)	432.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	281.32	175.82	105.49
Cash Retained (M)	432.78	432.78	432.78
(-) Cash Required (M)	-281.32	-175.82	-105.49
(=) Excess Retained (M)	151.47	256.96	327.29
(/) Shares Outstanding (M)	1,459.74	1,459.74	1,459.74
(=) Excess Retained per Share	0.10	0.18	0.22
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	0.10	0.18	0.22
(=) Adjusted Dividend	0.77	0.84	0.89
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$74.13	$179.59	$191.63
Upside / Downside	732.95%	1,917.84%	2,053.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,406.58	1,498.00	1,595.38	1,699.07	1,809.51	1,927.13	1,984.95
Payout Ratio	69.23%	73.39%	77.54%	81.69%	85.85%	90.00%	92.50%
Projected Dividends (M)	973.79	1,099.31	1,237.04	1,388.02	1,553.40	1,734.42	1,836.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,021.60	1,031.28	1,040.96
Year 2 PV (M)	1,068.31	1,088.66	1,109.20
Year 3 PV (M)	1,113.96	1,145.93	1,178.52
Year 4 PV (M)	1,158.55	1,203.10	1,248.93
Year 5 PV (M)	1,202.11	1,260.17	1,320.45
PV of Terminal Value (M)	35,378.14	37,086.92	38,861.10
Equity Value (M)	40,942.66	42,816.06	44,759.16
Shares Outstanding (M)	1,459.74	1,459.74	1,459.74
Fair Value	$28.05	$29.33	$30.66
Upside / Downside	215.15%	229.57%	244.52%

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JMT Network Services Public Company Limited (JMT-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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