DDM Analysis: SRIPANWA.BK

Valuation Snapshot

Stable Growth	$5.93 - $8.55	$7.20
Multi-Stage	$12.67 - $13.93	$13.29
Blended Fair Value	$10.24
Current Price	$4.98
Upside	105.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.39%	-0.95%	0.50	0.18	0.00	0.00	0.11	0.73	0.74	0.42	0.00	0.50
YoY Growth	-	-	178.12%	0.00%	0.00%	-100.00%	-84.54%	-0.87%	75.11%	0.00%	-100.00%	-9.31%
Dividend Yield	-	-	9.23%	3.83%	0.00%	0.00%	1.41%	10.16%	6.47%	3.73%	0.00%	4.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	235.77
(-) Cash Dividends Paid (M)	124.71
(=) Cash Retained (M)	111.06

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.15	29.47	17.68
Cash Retained (M)	111.06	111.06	111.06
(-) Cash Required (M)	-47.15	-29.47	-17.68
(=) Excess Retained (M)	63.90	81.59	93.38
(/) Shares Outstanding (M)	279.06	279.06	279.06
(=) Excess Retained per Share	0.23	0.29	0.33
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	0.23	0.29	0.33
(=) Adjusted Dividend	0.68	0.74	0.78
WACC / Discount Rate	7.51%	7.51%	7.51%
Growth Rate	-3.49%	-2.49%	-1.49%
Fair Value	$5.93	$7.20	$8.55
Upside / Downside	18.99%	44.64%	71.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	235.77	229.89	224.16	218.57	213.12	207.80	214.04
Payout Ratio	52.90%	60.32%	67.74%	75.16%	82.58%	90.00%	92.50%
Projected Dividends (M)	124.71	138.66	151.84	164.27	175.99	187.02	197.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.51%	7.51%	7.51%
Growth Rate	-3.49%	-2.49%	-1.49%
Year 1 PV (M)	127.65	128.97	130.30
Year 2 PV (M)	128.68	131.36	134.07
Year 3 PV (M)	128.16	132.18	136.29
Year 4 PV (M)	126.39	131.72	137.20
Year 5 PV (M)	123.65	130.19	137.00
PV of Terminal Value (M)	2,900.02	3,053.42	3,213.24
Equity Value (M)	3,534.55	3,707.84	3,888.10
Shares Outstanding (M)	279.06	279.06	279.06
Fair Value	$12.67	$13.29	$13.93
Upside / Downside	154.33%	166.80%	179.77%

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Sri panwa Hospitality Real Estate Investment Trust (SRIPANWA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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