DDM Analysis: PDG.BK

Valuation Snapshot

Stable Growth	$2.32 - $3.46	$2.86
Multi-Stage	$6.13 - $6.75	$6.43
Blended Fair Value	$4.65
Current Price	$2.78
Upside	67.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.26%	3.73%	0.17	0.06	0.15	0.29	0.18	0.18	0.20	0.23	0.20	0.16
YoY Growth	-	-	182.99%	-60.73%	-47.02%	60.36%	-0.62%	-9.46%	-12.22%	13.64%	22.22%	39.26%
Dividend Yield	-	-	6.37%	2.40%	4.68%	7.76%	5.25%	7.82%	7.74%	6.73%	4.94%	4.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85.32
(-) Cash Dividends Paid (M)	77.08
(=) Cash Retained (M)	8.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.06	10.66	6.40
Cash Retained (M)	8.23	8.23	8.23
(-) Cash Required (M)	-17.06	-10.66	-6.40
(=) Excess Retained (M)	-8.83	-2.43	1.83
(/) Shares Outstanding (M)	296.88	296.88	296.88
(=) Excess Retained per Share	-0.03	-0.01	0.01
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	-0.03	-0.01	0.01
(=) Adjusted Dividend	0.23	0.25	0.27
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-3.26%	-2.26%	-1.26%
Fair Value	$2.32	$2.86	$3.46
Upside / Downside	-16.51%	3.01%	24.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85.32	83.39	81.50	79.65	77.85	76.08	78.37
Payout Ratio	90.35%	90.28%	90.21%	90.14%	90.07%	90.00%	92.50%
Projected Dividends (M)	77.08	75.28	73.52	71.80	70.12	68.48	72.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-3.26%	-2.26%	-1.26%
Year 1 PV (M)	70.08	70.81	71.53
Year 2 PV (M)	63.72	65.04	66.38
Year 3 PV (M)	57.93	59.74	61.60
Year 4 PV (M)	52.67	54.88	57.16
Year 5 PV (M)	47.88	50.41	53.04
PV of Terminal Value (M)	1,528.15	1,608.79	1,692.79
Equity Value (M)	1,820.43	1,909.67	2,002.50
Shares Outstanding (M)	296.88	296.88	296.88
Fair Value	$6.13	$6.43	$6.75
Upside / Downside	120.57%	131.39%	142.64%

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Financial Statements

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Prodigy Public Company Limited (PDG.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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