DDM Analysis: 2111.HK

Valuation Snapshot

Stable Growth	$92.04 - $181.06	$169.68
Multi-Stage	$28.07 - $30.72	$29.37
Blended Fair Value	$99.52
Current Price	$2.43
Upside	3,995.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.83%	21.83%	0.25	0.10	0.19	0.15	0.06	0.07	0.06	0.09	0.15	0.10
YoY Growth	-	-	159.56%	-50.10%	28.05%	156.90%	-13.43%	13.91%	-37.49%	-37.64%	49.35%	194.63%
Dividend Yield	-	-	8.10%	8.42%	16.31%	7.13%	4.64%	3.05%	2.99%	1.93%	2.53%	2.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	946.65
(-) Cash Dividends Paid (M)	355.93
(=) Cash Retained (M)	590.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	189.33	118.33	71.00
Cash Retained (M)	590.72	590.72	590.72
(-) Cash Required (M)	-189.33	-118.33	-71.00
(=) Excess Retained (M)	401.39	472.39	519.72
(/) Shares Outstanding (M)	1,039.81	1,039.81	1,039.81
(=) Excess Retained per Share	0.39	0.45	0.50
LTM Dividend per Share	0.34	0.34	0.34
(+) Excess Retained per Share	0.39	0.45	0.50
(=) Adjusted Dividend	0.73	0.80	0.84
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$92.04	$169.68	$181.06
Upside / Downside	3,687.47%	6,882.60%	7,350.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	946.65	1,008.18	1,073.71	1,143.50	1,217.83	1,296.99	1,335.90
Payout Ratio	37.60%	48.08%	58.56%	69.04%	79.52%	90.00%	92.50%
Projected Dividends (M)	355.93	484.72	628.76	789.47	968.42	1,167.29	1,235.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	451.56	455.84	460.12
Year 2 PV (M)	545.68	556.07	566.56
Year 3 PV (M)	638.29	656.61	675.28
Year 4 PV (M)	729.41	757.46	786.31
Year 5 PV (M)	819.06	858.62	899.69
PV of Terminal Value (M)	25,999.90	27,255.71	28,559.58
Equity Value (M)	29,183.90	30,540.31	31,947.55
Shares Outstanding (M)	1,039.81	1,039.81	1,039.81
Fair Value	$28.07	$29.37	$30.72
Upside / Downside	1,055.01%	1,108.69%	1,164.38%

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Best Pacific International Holdings Limited (2111.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener