DDM Analysis: KWC.BK

Valuation Snapshot

Stable Growth	$217.61 - $393.04	$290.86
Multi-Stage	$366.30 - $401.62	$383.62
Blended Fair Value	$337.24
Current Price	$276.00
Upside	22.19%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.86%	6.54%	10.36	10.00	9.50	9.50	9.50	9.00	18.00	7.00	5.50	5.50
YoY Growth	-	-	3.63%	5.26%	0.00%	0.00%	5.56%	-50.00%	157.14%	27.27%	0.00%	0.00%
Dividend Yield	-	-	3.43%	3.56%	3.70%	3.77%	3.42%	3.20%	6.38%	2.51%	2.71%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	93.25
(-) Cash Dividends Paid (M)	74.92
(=) Cash Retained (M)	18.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.65	11.66	6.99
Cash Retained (M)	18.33	18.33	18.33
(-) Cash Required (M)	-18.65	-11.66	-6.99
(=) Excess Retained (M)	-0.32	6.68	11.34
(/) Shares Outstanding (M)	6.00	6.00	6.00
(=) Excess Retained per Share	-0.05	1.11	1.89
LTM Dividend per Share	12.48	12.48	12.48
(+) Excess Retained per Share	-0.05	1.11	1.89
(=) Adjusted Dividend	12.43	13.60	14.37
WACC / Discount Rate	6.62%	6.62%	6.62%
Growth Rate	0.86%	1.86%	2.86%
Fair Value	$217.61	$290.86	$393.04
Upside / Downside	-21.15%	5.38%	42.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	93.25	94.99	96.75	98.55	100.39	102.25	105.32
Payout Ratio	80.34%	82.27%	84.20%	86.14%	88.07%	90.00%	92.50%
Projected Dividends (M)	74.92	78.15	81.47	84.89	88.41	92.03	97.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.62%	6.62%	6.62%
Growth Rate	0.86%	1.86%	2.86%
Year 1 PV (M)	72.57	73.29	74.01
Year 2 PV (M)	70.26	71.66	73.08
Year 3 PV (M)	67.99	70.04	72.12
Year 4 PV (M)	65.76	68.41	71.13
Year 5 PV (M)	63.57	66.79	70.13
PV of Terminal Value (M)	1,858.10	1,952.06	2,049.78
Equity Value (M)	2,198.27	2,302.25	2,410.26
Shares Outstanding (M)	6.00	6.00	6.00
Fair Value	$366.30	$383.62	$401.62
Upside / Downside	32.72%	38.99%	45.51%

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Krungdhep Sophon Public Company Limited (KWC.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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