DDM Analysis: UNIQ.BK

Valuation Snapshot

Stable Growth	$6.38 - $9.23	$7.77
Multi-Stage	$19.12 - $21.15	$20.11
Blended Fair Value	$13.94
Current Price	$3.20
Upside	335.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-30.15%	-8.02%	0.05	0.00	0.00	0.00	0.27	0.30	0.33	0.33	0.27	0.19
YoY Growth	-	-	0.00%	0.00%	0.00%	-100.00%	-10.17%	-8.78%	-0.04%	22.11%	42.13%	64.69%
Dividend Yield	-	-	3.01%	0.00%	0.00%	0.00%	4.43%	7.83%	3.33%	2.54%	1.57%	1.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	987.87
(-) Cash Dividends Paid (M)	75.66
(=) Cash Retained (M)	912.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	197.57	123.48	74.09
Cash Retained (M)	912.21	912.21	912.21
(-) Cash Required (M)	-197.57	-123.48	-74.09
(=) Excess Retained (M)	714.63	788.72	838.12
(/) Shares Outstanding (M)	1,081.01	1,081.01	1,081.01
(=) Excess Retained per Share	0.66	0.73	0.78
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.66	0.73	0.78
(=) Adjusted Dividend	0.73	0.80	0.85
WACC / Discount Rate	5.92%	5.92%	5.92%
Growth Rate	-4.97%	-3.97%	-2.97%
Fair Value	$6.38	$7.77	$9.23
Upside / Downside	99.39%	142.67%	188.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	987.87	948.68	911.04	874.89	840.18	806.84	831.05
Payout Ratio	7.66%	24.13%	40.60%	57.06%	73.53%	90.00%	92.50%
Projected Dividends (M)	75.66	228.89	369.84	499.25	617.80	726.16	768.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.92%	5.92%	5.92%
Growth Rate	-4.97%	-3.97%	-2.97%
Year 1 PV (M)	213.85	216.10	218.35
Year 2 PV (M)	322.82	329.65	336.55
Year 3 PV (M)	407.13	420.11	433.38
Year 4 PV (M)	470.69	490.82	511.58
Year 5 PV (M)	516.88	544.65	573.61
PV of Terminal Value (M)	18,732.28	19,738.81	20,788.15
Equity Value (M)	20,663.64	21,740.14	22,861.62
Shares Outstanding (M)	1,081.01	1,081.01	1,081.01
Fair Value	$19.12	$20.11	$21.15
Upside / Downside	497.35%	528.47%	560.89%

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Unique Engineering and Construction Public Company Limited (UNIQ.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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