DDM Analysis: SMU.SN

Valuation Snapshot

Stable Growth	$1,912.46 - $2,254.51	$2,112.20
Multi-Stage	$3,354.24 - $3,692.65	$3,520.18
Blended Fair Value	$2,816.19
Current Price	$160.52
Upside	1,654.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	39.57%	0.00%	9.08	10.86	16.89	9.96	4.50	1.71	0.00	0.00	0.00	0.00
YoY Growth	-	-	-16.46%	-35.69%	69.58%	121.14%	162.89%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.16%	6.39%	11.59%	11.07%	3.82%	1.33%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	67,334.89
(-) Cash Dividends Paid (M)	31,642.02
(=) Cash Retained (M)	35,692.87

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13,466.98	8,416.86	5,050.12
Cash Retained (M)	35,692.87	35,692.87	35,692.87
(-) Cash Required (M)	-13,466.98	-8,416.86	-5,050.12
(=) Excess Retained (M)	22,225.89	27,276.01	30,642.75
(/) Shares Outstanding (M)	5,763.21	5,763.21	5,763.21
(=) Excess Retained per Share	3.86	4.73	5.32
LTM Dividend per Share	5.49	5.49	5.49
(+) Excess Retained per Share	3.86	4.73	5.32
(=) Adjusted Dividend	9.35	10.22	10.81
WACC / Discount Rate	-17.50%	-17.50%	-17.50%
Growth Rate	2.30%	3.30%	4.30%
Fair Value	$1,912.46	$2,112.20	$2,254.51
Upside / Downside	1,091.41%	1,215.85%	1,304.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	67,334.89	69,560.13	71,858.91	74,233.67	76,686.90	79,221.21	81,597.84
Payout Ratio	46.99%	55.59%	64.20%	72.80%	81.40%	90.00%	92.50%
Projected Dividends (M)	31,642.02	38,670.99	46,129.98	54,039.74	62,421.91	71,299.09	75,478.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-17.50%	-17.50%	-17.50%
Growth Rate	2.30%	3.30%	4.30%
Year 1 PV (M)	46,422.99	46,876.76	47,330.53
Year 2 PV (M)	66,478.16	67,784.12	69,102.79
Year 3 PV (M)	93,488.21	96,256.55	99,079.02
Year 4 PV (M)	129,636.87	134,780.33	140,075.34
Year 5 PV (M)	177,755.60	186,614.66	195,823.47
PV of Terminal Value (M)	18,817,405.66	19,755,235.52	20,730,090.13
Equity Value (M)	19,331,187.49	20,287,547.95	21,281,501.28
Shares Outstanding (M)	5,763.21	5,763.21	5,763.21
Fair Value	$3,354.24	$3,520.18	$3,692.65
Upside / Downside	1,989.61%	2,092.99%	2,200.43%

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SMU S.A. (SMU.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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