DDM Analysis: SKR.BK

Valuation Snapshot

Stable Growth	$14.23 - $65.35	$32.25
Multi-Stage	$7.64 - $8.34	$7.98
Blended Fair Value	$20.12
Current Price	$7.00
Upside	187.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.82%	16.83%	0.18	0.17	0.20	0.08	0.07	0.07	0.05	0.04	0.04	0.05
YoY Growth	-	-	5.81%	-14.91%	157.47%	13.42%	2.02%	42.11%	17.80%	-5.24%	-13.44%	28.65%
Dividend Yield	-	-	2.30%	1.68%	2.17%	0.56%	0.86%	1.52%	1.11%	1.06%	1.11%	0.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	676.05
(-) Cash Dividends Paid (M)	412.69
(=) Cash Retained (M)	263.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	135.21	84.51	50.70
Cash Retained (M)	263.37	263.37	263.37
(-) Cash Required (M)	-135.21	-84.51	-50.70
(=) Excess Retained (M)	128.16	178.86	212.66
(/) Shares Outstanding (M)	2,057.26	2,057.26	2,057.26
(=) Excess Retained per Share	0.06	0.09	0.10
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.06	0.09	0.10
(=) Adjusted Dividend	0.26	0.29	0.30
WACC / Discount Rate	7.45%	7.45%	7.45%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$14.23	$32.25	$65.35
Upside / Downside	103.25%	360.76%	833.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	676.05	720.00	766.80	816.64	869.72	926.25	954.04
Payout Ratio	61.04%	66.83%	72.63%	78.42%	84.21%	90.00%	92.50%
Projected Dividends (M)	412.69	481.21	556.89	640.39	732.38	833.63	882.49

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.45%	7.45%	7.45%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	443.64	447.85	452.05
Year 2 PV (M)	473.34	482.35	491.45
Year 3 PV (M)	501.81	516.21	530.89
Year 4 PV (M)	529.09	549.44	570.37
Year 5 PV (M)	555.22	582.04	609.88
PV of Terminal Value (M)	13,209.70	13,847.74	14,510.19
Equity Value (M)	15,712.80	16,425.62	17,164.83
Shares Outstanding (M)	2,057.26	2,057.26	2,057.26
Fair Value	$7.64	$7.98	$8.34
Upside / Downside	9.11%	14.06%	19.19%

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Sikarin Public Company Limited (SKR.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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