DDM Analysis: SORKON.BK

Valuation Snapshot

Stable Growth	$5.71 - $11.29	$7.90
Multi-Stage	$9.14 - $10.03	$9.57
Blended Fair Value	$8.74
Current Price	$3.92
Upside	122.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.34%	0.97%	0.20	0.10	0.15	0.20	0.21	0.25	0.22	0.28	0.21	0.21
YoY Growth	-	-	98.35%	-32.51%	-25.29%	-1.95%	-18.30%	13.92%	-20.09%	33.48%	0.00%	13.17%
Dividend Yield	-	-	4.63%	2.40%	2.90%	4.03%	4.17%	5.87%	3.19%	3.92%	3.33%	3.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	111.00
(-) Cash Dividends Paid (M)	79.18
(=) Cash Retained (M)	31.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.20	13.88	8.33
Cash Retained (M)	31.83	31.83	31.83
(-) Cash Required (M)	-22.20	-13.88	-8.33
(=) Excess Retained (M)	9.63	17.95	23.50
(/) Shares Outstanding (M)	318.83	318.83	318.83
(=) Excess Retained per Share	0.03	0.06	0.07
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.03	0.06	0.07
(=) Adjusted Dividend	0.28	0.30	0.32
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	1.36%	2.36%	3.36%
Fair Value	$5.71	$7.90	$11.29
Upside / Downside	45.58%	101.54%	188.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	111.00	113.63	116.31	119.06	121.87	124.75	128.49
Payout Ratio	71.33%	75.06%	78.80%	82.53%	86.27%	90.00%	92.50%
Projected Dividends (M)	79.18	85.29	91.65	98.26	105.13	112.28	118.86

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	1.36%	2.36%	3.36%
Year 1 PV (M)	79.45	80.23	81.01
Year 2 PV (M)	79.52	81.09	82.69
Year 3 PV (M)	79.41	81.78	84.20
Year 4 PV (M)	79.14	82.31	85.57
Year 5 PV (M)	78.72	82.68	86.80
PV of Terminal Value (M)	2,517.93	2,644.61	2,776.33
Equity Value (M)	2,914.16	3,052.71	3,196.61
Shares Outstanding (M)	318.83	318.83	318.83
Fair Value	$9.14	$9.57	$10.03
Upside / Downside	133.16%	144.25%	155.76%

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S. Khonkaen Foods Public Company Limited (SORKON.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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