DDM Analysis: RICHT.BD

Valuation Snapshot

Stable Growth	$94,728.60 - $246,830.37	$231,316.20
Multi-Stage	$35,351.77 - $38,684.32	$36,987.47
Blended Fair Value	$134,151.84
Current Price	$10,110.00
Upside	1,226.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.52%	22.25%	431.81	396.90	228.98	228.98	64.11	101.77	69.20	107.88	74.06	34.10
YoY Growth	-	-	8.80%	73.33%	0.00%	257.16%	-37.00%	47.06%	-35.85%	45.66%	117.18%	-41.10%
Dividend Yield	-	-	4.21%	4.24%	3.13%	3.26%	0.70%	1.65%	1.29%	2.03%	1.13%	0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	227,294.00
(-) Cash Dividends Paid (M)	93,307.00
(=) Cash Retained (M)	133,987.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45,458.80	28,411.75	17,047.05
Cash Retained (M)	133,987.00	133,987.00	133,987.00
(-) Cash Required (M)	-45,458.80	-28,411.75	-17,047.05
(=) Excess Retained (M)	88,528.20	105,575.25	116,939.95
(/) Shares Outstanding (M)	183.13	183.13	183.13
(=) Excess Retained per Share	483.41	576.49	638.55
LTM Dividend per Share	509.50	509.50	509.50
(+) Excess Retained per Share	483.41	576.49	638.55
(=) Adjusted Dividend	992.91	1,085.99	1,148.05
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$94,728.60	$231,316.20	$246,830.37
Upside / Downside	836.98%	2,187.99%	2,341.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	227,294.00	242,068.11	257,802.54	274,559.70	292,406.08	311,412.48	320,754.85
Payout Ratio	41.05%	50.84%	60.63%	70.42%	80.21%	90.00%	92.50%
Projected Dividends (M)	93,307.00	123,069.82	156,307.59	193,346.30	234,539.64	280,271.23	296,698.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.61%	6.61%	6.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	114,359.85	115,443.83	116,527.81
Year 2 PV (M)	134,965.90	137,536.62	140,131.59
Year 3 PV (M)	155,132.16	159,585.44	164,123.15
Year 4 PV (M)	174,865.53	181,590.36	188,507.32
Year 5 PV (M)	194,172.82	203,551.44	213,289.01
PV of Terminal Value (M)	5,700,622.73	5,975,964.94	6,261,845.14
Equity Value (M)	6,474,118.98	6,773,672.63	7,084,424.02
Shares Outstanding (M)	183.13	183.13	183.13
Fair Value	$35,351.77	$36,987.47	$38,684.32
Upside / Downside	249.67%	265.85%	282.63%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
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%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Chemical Works (RICHT.BD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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