DDM Analysis: PTG-R.BK

Valuation Snapshot

Stable Growth	$27.96 - $110.27	$76.71
Multi-Stage	$13.78 - $15.06	$14.41
Blended Fair Value	$45.56
Current Price	$9.20
Upside	395.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.61%	24.57%	0.45	0.20	0.45	0.49	0.40	0.20	0.17	0.20	0.30	0.15
YoY Growth	-	-	125.00%	-55.56%	-10.00%	25.00%	100.00%	17.65%	-15.00%	-33.33%	99.99%	200.01%
Dividend Yield	-	-	6.55%	2.26%	3.18%	3.67%	1.92%	2.04%	1.67%	1.16%	1.26%	1.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	935.55
(-) Cash Dividends Paid (M)	584.50
(=) Cash Retained (M)	351.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	187.11	116.94	70.17
Cash Retained (M)	351.05	351.05	351.05
(-) Cash Required (M)	-187.11	-116.94	-70.17
(=) Excess Retained (M)	163.94	234.10	280.88
(/) Shares Outstanding (M)	1,687.25	1,687.25	1,687.25
(=) Excess Retained per Share	0.10	0.14	0.17
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.10	0.14	0.17
(=) Adjusted Dividend	0.44	0.49	0.51
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$27.96	$76.71	$110.27
Upside / Downside	203.95%	733.83%	1,098.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	935.55	996.36	1,061.12	1,130.09	1,203.55	1,281.78	1,320.23
Payout Ratio	62.48%	67.98%	73.49%	78.99%	84.50%	90.00%	92.50%
Projected Dividends (M)	584.50	677.34	779.78	892.67	1,016.94	1,153.60	1,221.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	626.07	632.00	637.94
Year 2 PV (M)	666.19	678.88	691.69
Year 3 PV (M)	704.91	725.15	745.77
Year 4 PV (M)	742.26	770.81	800.17
Year 5 PV (M)	778.27	815.86	854.89
PV of Terminal Value (M)	19,740.61	20,694.09	21,684.06
Equity Value (M)	23,258.32	24,316.79	25,414.52
Shares Outstanding (M)	1,687.25	1,687.25	1,687.25
Fair Value	$13.78	$14.41	$15.06
Upside / Downside	49.83%	56.65%	63.72%

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PTG Energy Public Company Limited (PTG-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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