DDM Analysis: LALIN.BK

Valuation Snapshot

Stable Growth	$8.84 - $18.13	$12.40
Multi-Stage	$13.94 - $15.30	$14.60
Blended Fair Value	$13.50
Current Price	$5.00
Upside	170.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.49%	5.99%	0.41	0.60	0.64	0.65	0.46	0.35	0.33	0.15	0.23	0.20
YoY Growth	-	-	-31.41%	-5.46%	-2.29%	42.38%	31.57%	6.06%	124.37%	-36.64%	15.56%	-13.46%
Dividend Yield	-	-	7.83%	7.96%	7.27%	6.55%	4.51%	9.20%	7.10%	2.65%	5.39%	6.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	474.15
(-) Cash Dividends Paid (M)	291.37
(=) Cash Retained (M)	182.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	94.83	59.27	35.56
Cash Retained (M)	182.78	182.78	182.78
(-) Cash Required (M)	-94.83	-59.27	-35.56
(=) Excess Retained (M)	87.95	123.51	147.22
(/) Shares Outstanding (M)	925.00	925.00	925.00
(=) Excess Retained per Share	0.10	0.13	0.16
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	0.10	0.13	0.16
(=) Adjusted Dividend	0.41	0.45	0.47
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	1.49%	2.49%	3.49%
Fair Value	$8.84	$12.40	$18.13
Upside / Downside	76.85%	148.04%	262.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	474.15	485.95	498.04	510.43	523.12	536.14	552.22
Payout Ratio	61.45%	67.16%	72.87%	78.58%	84.29%	90.00%	92.50%
Projected Dividends (M)	291.37	326.36	362.92	401.09	440.94	482.53	510.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	1.49%	2.49%	3.49%
Year 1 PV (M)	304.33	307.33	310.32
Year 2 PV (M)	315.57	321.82	328.13
Year 3 PV (M)	325.21	334.92	344.82
Year 4 PV (M)	333.38	346.72	360.45
Year 5 PV (M)	340.19	357.28	375.06
PV of Terminal Value (M)	11,273.77	11,840.25	12,429.27
Equity Value (M)	12,892.44	13,508.31	14,148.05
Shares Outstanding (M)	925.00	925.00	925.00
Fair Value	$13.94	$14.60	$15.30
Upside / Downside	178.76%	192.07%	205.90%

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Lalin Property Public Company Limited (LALIN.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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