DDM Analysis: PMTA.BK

Valuation Snapshot

Stable Growth	$21.55 - $37.85	$28.48
Multi-Stage	$41.60 - $45.70	$43.61
Blended Fair Value	$36.05
Current Price	$10.00
Upside	260.48%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.36%	-18.89%	0.40	0.30	0.50	0.70	0.50	0.50	1.00	1.17	1.12	0.00
YoY Growth	-	-	33.33%	-40.00%	-28.57%	40.00%	0.00%	-50.00%	-14.53%	4.46%	0.00%	-100.00%
Dividend Yield	-	-	5.09%	3.33%	4.95%	4.34%	4.71%	8.84%	10.09%	6.72%	4.93%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	165.95
(-) Cash Dividends Paid (M)	101.20
(=) Cash Retained (M)	64.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.19	20.74	12.45
Cash Retained (M)	64.75	64.75	64.75
(-) Cash Required (M)	-33.19	-20.74	-12.45
(=) Excess Retained (M)	31.56	44.01	52.30
(/) Shares Outstanding (M)	101.31	101.31	101.31
(=) Excess Retained per Share	0.31	0.43	0.52
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	0.31	0.43	0.52
(=) Adjusted Dividend	1.31	1.43	1.52
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	0.12%	1.12%	2.12%
Fair Value	$21.55	$28.48	$37.85
Upside / Downside	115.50%	184.84%	278.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	165.95	167.80	169.68	171.57	173.49	175.43	180.69
Payout Ratio	60.98%	66.79%	72.59%	78.39%	84.20%	90.00%	92.50%
Projected Dividends (M)	101.20	112.07	123.17	134.50	146.07	157.88	167.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.20%	6.20%	6.20%
Growth Rate	0.12%	1.12%	2.12%
Year 1 PV (M)	104.48	105.52	106.57
Year 2 PV (M)	107.05	109.20	111.37
Year 3 PV (M)	108.98	112.28	115.64
Year 4 PV (M)	110.34	114.81	119.42
Year 5 PV (M)	111.18	116.85	122.74
PV of Terminal Value (M)	3,672.56	3,859.67	4,054.34
Equity Value (M)	4,214.58	4,418.33	4,630.07
Shares Outstanding (M)	101.31	101.31	101.31
Fair Value	$41.60	$43.61	$45.70
Upside / Downside	316.01%	336.12%	357.02%

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PM Thoresen Asia Holdings Public Company Limited (PMTA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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