DDM Analysis: MPAIX

Valuation Snapshot

Stable Growth	$275.30 - $501.26	$369.10
Multi-Stage	$221.70 - $241.47	$231.41
Blended Fair Value	$300.25
Current Price	$28.79
Upside	942.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.50%	21.11%	7.69	7.22	6.77	5.23	3.43	3.29	2.98	2.61	2.19	1.82
YoY Growth	-	-	6.51%	6.70%	29.49%	52.28%	4.26%	10.61%	13.91%	19.42%	20.00%	60.95%
Dividend Yield	-	-	34.71%	37.16%	46.89%	20.75%	8.15%	13.97%	11.87%	11.89%	11.44%	10.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,756.00
(-) Cash Dividends Paid (M)	6,375.00
(=) Cash Retained (M)	8,381.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,951.20	1,844.50	1,106.70
Cash Retained (M)	8,381.00	8,381.00	8,381.00
(-) Cash Required (M)	-2,951.20	-1,844.50	-1,106.70
(=) Excess Retained (M)	5,429.80	6,536.50	7,274.30
(/) Shares Outstanding (M)	798.25	798.25	798.25
(=) Excess Retained per Share	6.80	8.19	9.11
LTM Dividend per Share	7.99	7.99	7.99
(+) Excess Retained per Share	6.80	8.19	9.11
(=) Adjusted Dividend	14.79	16.17	17.10
WACC / Discount Rate	11.17%	11.17%	11.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$275.30	$369.10	$501.26
Upside / Downside	856.25%	1,182.04%	1,641.08%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,756.00	15,715.14	16,736.62	17,824.50	18,983.10	20,217.00	20,823.51
Payout Ratio	43.20%	52.56%	61.92%	71.28%	80.64%	90.00%	92.50%
Projected Dividends (M)	6,375.00	8,260.23	10,363.60	12,705.50	15,308.07	18,195.30	19,261.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	11.17%	11.17%	11.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7,360.69	7,430.46	7,500.23
Year 2 PV (M)	8,229.32	8,386.06	8,544.29
Year 3 PV (M)	8,990.25	9,248.33	9,511.30
Year 4 PV (M)	9,652.22	10,023.42	10,405.22
Year 5 PV (M)	10,223.33	10,717.12	11,229.81
PV of Terminal Value (M)	132,514.05	138,914.53	145,559.97
Equity Value (M)	176,969.86	184,719.92	192,750.81
Shares Outstanding (M)	798.25	798.25	798.25
Fair Value	$221.70	$231.41	$241.47
Upside / Downside	670.05%	703.77%	738.72%

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Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
112610.KS	CS Wind Corporation	2.43%	$982.89	21.73%
300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
SCANFL.HE	Scanfil Oyj	2.39%	$0.24	42.33%

Financial Statements

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Morgan Stanley Insti Fd Advantage Portfolio Cl I (MPAIX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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