DDM Analysis: PM-R.BK

Valuation Snapshot

Stable Growth	$14.18 - $24.31	$18.56
Multi-Stage	$28.02 - $30.74	$29.35
Blended Fair Value	$23.96
Current Price	$12.00
Upside	99.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.01%	0.00%	0.60	0.63	0.45	0.55	0.67	0.60	0.70	1.01	0.65	0.71
YoY Growth	-	-	-4.76%	40.00%	-18.17%	-18.33%	12.19%	-13.86%	-30.83%	54.07%	-7.58%	17.86%
Dividend Yield	-	-	5.82%	8.87%	5.06%	5.73%	7.69%	11.88%	8.01%	8.32%	7.03%	7.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	634.46
(-) Cash Dividends Paid (M)	574.83
(=) Cash Retained (M)	59.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	126.89	79.31	47.58
Cash Retained (M)	59.62	59.62	59.62
(-) Cash Required (M)	-126.89	-79.31	-47.58
(=) Excess Retained (M)	-67.27	-19.68	12.04
(/) Shares Outstanding (M)	558.12	558.12	558.12
(=) Excess Retained per Share	-0.12	-0.04	0.02
LTM Dividend per Share	1.03	1.03	1.03
(+) Excess Retained per Share	-0.12	-0.04	0.02
(=) Adjusted Dividend	0.91	0.99	1.05
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-0.07%	0.93%	1.93%
Fair Value	$14.18	$18.56	$24.31
Upside / Downside	18.16%	54.66%	102.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	634.46	640.38	646.36	652.39	658.48	664.62	684.56
Payout Ratio	90.60%	90.48%	90.36%	90.24%	90.12%	90.00%	92.50%
Projected Dividends (M)	574.83	579.43	584.06	588.72	593.42	598.16	633.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	-0.07%	0.93%	1.93%
Year 1 PV (M)	539.47	544.87	550.27
Year 2 PV (M)	506.28	516.46	526.75
Year 3 PV (M)	475.13	489.54	504.23
Year 4 PV (M)	445.90	464.01	482.68
Year 5 PV (M)	418.46	439.82	462.04
PV of Terminal Value (M)	13,251.65	13,928.08	14,631.85
Equity Value (M)	15,636.89	16,382.78	17,157.82
Shares Outstanding (M)	558.12	558.12	558.12
Fair Value	$28.02	$29.35	$30.74
Upside / Downside	133.48%	144.61%	156.18%

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Premier Marketing Public Company Limited (PM-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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