DDM Analysis: QHHR.BK

Valuation Snapshot

Stable Growth	$14.73 - $20.96	$17.80
Multi-Stage	$31.81 - $35.06	$33.40
Blended Fair Value	$25.60
Current Price	$6.70
Upside	282.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-0.73%	-2.22%	0.56	0.05	0.00	0.30	0.60	0.58	0.60	0.78	0.74	0.74
YoY Growth	-	-	1,019.97%	0.00%	-100.00%	-50.57%	3.77%	-3.33%	-22.93%	5.40%	-0.01%	5.62%
Dividend Yield	-	-	8.48%	0.77%	0.00%	5.52%	8.74%	6.68%	6.83%	7.84%	8.41%	8.92%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	757.51
(-) Cash Dividends Paid (M)	225.45
(=) Cash Retained (M)	532.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	151.50	94.69	56.81
Cash Retained (M)	532.06	532.06	532.06
(-) Cash Required (M)	-151.50	-94.69	-56.81
(=) Excess Retained (M)	380.56	437.37	475.24
(/) Shares Outstanding (M)	336.00	336.00	336.00
(=) Excess Retained per Share	1.13	1.30	1.41
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	1.13	1.30	1.41
(=) Adjusted Dividend	1.80	1.97	2.09
WACC / Discount Rate	7.51%	7.51%	7.51%
Growth Rate	-4.22%	-3.22%	-2.22%
Fair Value	$14.73	$17.80	$20.96
Upside / Downside	119.84%	165.60%	212.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	757.51	733.15	709.58	686.77	664.68	643.31	662.61
Payout Ratio	29.76%	41.81%	53.86%	65.90%	77.95%	90.00%	92.50%
Projected Dividends (M)	225.45	306.53	382.16	452.61	518.14	578.98	612.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.51%	7.51%	7.51%
Growth Rate	-4.22%	-3.22%	-2.22%
Year 1 PV (M)	282.16	285.11	288.05
Year 2 PV (M)	323.82	330.61	337.48
Year 3 PV (M)	353.02	364.20	375.60
Year 4 PV (M)	372.00	387.78	404.06
Year 5 PV (M)	382.64	403.04	424.30
PV of Terminal Value (M)	8,974.33	9,452.68	9,951.21
Equity Value (M)	10,687.98	11,223.42	11,780.70
Shares Outstanding (M)	336.00	336.00	336.00
Fair Value	$31.81	$33.40	$35.06
Upside / Downside	374.77%	398.55%	423.31%

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Quality Houses Hotel and Residence Freehold and Leasehold Property Fund (QHHR.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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