DDM Analysis: SVI.BK

Valuation Snapshot

Stable Growth	$65.46 - $77.12	$72.27
Multi-Stage	$50.62 - $55.54	$53.03
Blended Fair Value	$62.65
Current Price	$5.95
Upside	952.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-41.90%	-5.66%	0.14	0.26	0.23	0.11	0.00	2.05	0.08	0.08	0.08	0.00
YoY Growth	-	-	-48.08%	13.04%	109.09%	0.00%	-100.00%	2,338.10%	-0.65%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	1.86%	4.12%	2.32%	1.33%	0.00%	105.84%	1.76%	1.95%	1.54%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	829.18
(-) Cash Dividends Paid (M)	516.77
(=) Cash Retained (M)	312.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	165.84	103.65	62.19
Cash Retained (M)	312.41	312.41	312.41
(-) Cash Required (M)	-165.84	-103.65	-62.19
(=) Excess Retained (M)	146.57	208.76	250.22
(/) Shares Outstanding (M)	2,138.30	2,138.30	2,138.30
(=) Excess Retained per Share	0.07	0.10	0.12
LTM Dividend per Share	0.24	0.24	0.24
(+) Excess Retained per Share	0.07	0.10	0.12
(=) Adjusted Dividend	0.31	0.34	0.36
WACC / Discount Rate	-0.21%	-0.21%	-0.21%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$65.46	$72.27	$77.12
Upside / Downside	1,000.10%	1,114.64%	1,196.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	829.18	883.07	940.47	1,001.61	1,066.71	1,136.05	1,170.13
Payout Ratio	62.32%	67.86%	73.39%	78.93%	84.46%	90.00%	92.50%
Projected Dividends (M)	516.77	599.24	690.25	790.56	900.99	1,022.44	1,082.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-0.21%	-0.21%	-0.21%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	594.85	600.49	606.13
Year 2 PV (M)	680.18	693.13	706.21
Year 3 PV (M)	773.32	795.51	818.13
Year 4 PV (M)	874.88	908.53	943.14
Year 5 PV (M)	985.54	1,033.14	1,082.57
PV of Terminal Value (M)	104,330.52	109,369.72	114,601.78
Equity Value (M)	108,239.29	113,400.53	118,757.96
Shares Outstanding (M)	2,138.30	2,138.30	2,138.30
Fair Value	$50.62	$53.03	$55.54
Upside / Downside	750.74%	791.31%	833.42%

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SVI Public Company Limited (SVI.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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