DDM Analysis: QIGD.QA

Valuation Snapshot

Stable Growth	$1.04 - $1.54	$1.28
Multi-Stage	$2.83 - $3.12	$2.97
Blended Fair Value	$2.13
Current Price	$1.50
Upside	41.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.87%	7.18%	0.15	0.15	0.10	0.09	0.06	0.08	0.08	0.10	0.13	0.08
YoY Growth	-	-	0.00%	50.00%	10.42%	64.66%	-26.67%	0.00%	-25.00%	-20.00%	66.67%	0.00%
Dividend Yield	-	-	10.17%	9.02%	5.94%	3.54%	2.91%	6.55%	3.02%	3.04%	2.05%	1.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	166.33
(-) Cash Dividends Paid (M)	161.62
(=) Cash Retained (M)	4.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	33.27	20.79	12.47
Cash Retained (M)	4.70	4.70	4.70
(-) Cash Required (M)	-33.27	-20.79	-12.47
(=) Excess Retained (M)	-28.56	-16.09	-7.77
(/) Shares Outstanding (M)	1,238.61	1,238.61	1,238.61
(=) Excess Retained per Share	-0.02	-0.01	-0.01
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	-0.02	-0.01	-0.01
(=) Adjusted Dividend	0.11	0.12	0.12
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-3.62%	-2.62%	-1.62%
Fair Value	$1.04	$1.28	$1.54
Upside / Downside	-30.50%	-14.60%	2.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	166.33	161.98	157.74	153.61	149.60	145.68	150.05
Payout Ratio	97.17%	95.74%	94.30%	92.87%	91.43%	90.00%	92.50%
Projected Dividends (M)	161.62	155.07	148.75	142.66	136.78	131.11	138.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-3.62%	-2.62%	-1.62%
Year 1 PV (M)	144.36	145.86	147.36
Year 2 PV (M)	128.92	131.60	134.32
Year 3 PV (M)	115.09	118.71	122.41
Year 4 PV (M)	102.73	107.06	111.53
Year 5 PV (M)	91.67	96.53	101.59
PV of Terminal Value (M)	2,926.32	3,081.31	3,242.80
Equity Value (M)	3,509.09	3,681.07	3,859.99
Shares Outstanding (M)	1,238.61	1,238.61	1,238.61
Fair Value	$2.83	$2.97	$3.12
Upside / Downside	88.87%	98.13%	107.76%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Financial Statements

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Qatari Investors Group Q.S.C. (QIGD.QA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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