DDM Analysis: SMPC.BK

Valuation Snapshot

Stable Growth	$63.48 - $231.66	$197.84
Multi-Stage	$33.09 - $36.21	$34.62
Blended Fair Value	$116.23
Current Price	$9.00
Upside	1,191.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.39%	24.98%	0.61	0.61	1.07	0.78	0.55	0.57	0.65	0.58	0.61	0.25
YoY Growth	-	-	-0.02%	-42.99%	36.68%	42.67%	-3.62%	-12.03%	10.96%	-4.43%	145.20%	279.35%
Dividend Yield	-	-	6.73%	6.62%	8.69%	5.66%	4.85%	13.10%	6.27%	4.04%	3.69%	2.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	626.43
(-) Cash Dividends Paid (M)	358.19
(=) Cash Retained (M)	268.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	125.29	78.30	46.98
Cash Retained (M)	268.25	268.25	268.25
(-) Cash Required (M)	-125.29	-78.30	-46.98
(=) Excess Retained (M)	142.96	189.94	221.26
(/) Shares Outstanding (M)	535.51	535.51	535.51
(=) Excess Retained per Share	0.27	0.35	0.41
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	0.27	0.35	0.41
(=) Adjusted Dividend	0.94	1.02	1.08
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.05%	6.05%	7.05%
Fair Value	$63.48	$197.84	$231.66
Upside / Downside	605.32%	2,098.23%	2,474.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	626.43	664.32	704.50	747.11	792.29	840.21	865.42
Payout Ratio	57.18%	63.74%	70.31%	76.87%	83.44%	90.00%	92.50%
Projected Dividends (M)	358.19	423.46	495.31	574.31	661.06	756.19	800.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.05%	6.05%	7.05%
Year 1 PV (M)	393.51	397.25	401.00
Year 2 PV (M)	427.72	435.90	444.16
Year 3 PV (M)	460.86	474.15	487.69
Year 4 PV (M)	492.95	511.99	531.58
Year 5 PV (M)	524.01	549.43	575.83
PV of Terminal Value (M)	15,422.67	16,170.86	16,947.80
Equity Value (M)	17,721.72	18,539.58	19,388.06
Shares Outstanding (M)	535.51	535.51	535.51
Fair Value	$33.09	$34.62	$36.21
Upside / Downside	267.70%	284.67%	302.28%

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Sahamitr Pressure Container Public Company Limited (SMPC.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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