DDM Analysis: VCOM.BK

Valuation Snapshot

Stable Growth	$34.09 - $74.87	$70.17
Multi-Stage	$11.62 - $12.70	$12.15
Blended Fair Value	$41.16
Current Price	$2.90
Upside	1,319.18%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.67%	11.87%	0.30	0.30	0.29	0.20	0.26	0.12	0.06	0.17	0.23	0.08
YoY Growth	-	-	0.00%	3.45%	46.69%	-22.19%	116.66%	84.63%	-63.45%	-23.02%	188.75%	-20.00%
Dividend Yield	-	-	13.21%	9.13%	6.53%	2.72%	4.36%	6.36%	2.06%	4.50%	7.87%	2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	115.10
(-) Cash Dividends Paid (M)	98.24
(=) Cash Retained (M)	16.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.02	14.39	8.63
Cash Retained (M)	16.86	16.86	16.86
(-) Cash Required (M)	-23.02	-14.39	-8.63
(=) Excess Retained (M)	-6.16	2.47	8.22
(/) Shares Outstanding (M)	305.73	305.73	305.73
(=) Excess Retained per Share	-0.02	0.01	0.03
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	-0.02	0.01	0.03
(=) Adjusted Dividend	0.30	0.33	0.35
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$34.09	$70.17	$74.87
Upside / Downside	1,075.59%	2,319.49%	2,481.77%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	115.10	122.58	130.55	139.03	148.07	157.70	162.43
Payout Ratio	85.35%	86.28%	87.21%	88.14%	89.07%	90.00%	92.50%
Projected Dividends (M)	98.24	105.77	113.85	122.55	131.89	141.93	150.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	98.44	99.38	100.31
Year 2 PV (M)	98.63	100.51	102.41
Year 3 PV (M)	98.81	101.65	104.54
Year 4 PV (M)	98.98	102.78	106.70
Year 5 PV (M)	99.13	103.92	108.89
PV of Terminal Value (M)	3,057.75	3,205.44	3,358.78
Equity Value (M)	3,551.74	3,713.67	3,881.62
Shares Outstanding (M)	305.73	305.73	305.73
Fair Value	$11.62	$12.15	$12.70
Upside / Downside	300.60%	318.86%	337.80%

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Vintcom Technology Public Company Limited (VCOM.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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