DDM Analysis: NRP.AS

Valuation Snapshot

Stable Growth	$272.65 - $321.23	$301.04
Multi-Stage	$100.55 - $110.27	$105.32
Blended Fair Value	$203.18
Current Price	$6.58
Upside	2,987.79%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.36%	41.42%	0.41	0.10	0.36	0.31	0.22	0.24	0.44	0.06	0.07	0.08
YoY Growth	-	-	308.67%	-71.90%	14.75%	39.53%	-6.83%	-45.43%	659.38%	-19.19%	-4.36%	483.22%
Dividend Yield	-	-	5.51%	1.64%	5.58%	5.27%	4.41%	3.13%	7.10%	0.43%	0.63%	0.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,082.64
(-) Cash Dividends Paid (M)	335.21
(=) Cash Retained (M)	747.43

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	216.53	135.33	81.20
Cash Retained (M)	747.43	747.43	747.43
(-) Cash Required (M)	-216.53	-135.33	-81.20
(=) Excess Retained (M)	530.90	612.10	666.23
(/) Shares Outstanding (M)	670.27	670.27	670.27
(=) Excess Retained per Share	0.79	0.91	0.99
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.79	0.91	0.99
(=) Adjusted Dividend	1.29	1.41	1.49
WACC / Discount Rate	4.68%	4.68%	4.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$272.65	$301.04	$321.23
Upside / Downside	4,043.61%	4,475.04%	4,781.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,082.64	1,153.01	1,227.96	1,307.77	1,392.78	1,483.31	1,527.81
Payout Ratio	30.96%	42.77%	54.58%	66.38%	78.19%	90.00%	92.50%
Projected Dividends (M)	335.21	493.14	670.19	868.16	1,089.05	1,334.98	1,413.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.68%	4.68%	4.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	466.66	471.08	475.50
Year 2 PV (M)	600.13	611.56	623.10
Year 3 PV (M)	735.66	756.78	778.30
Year 4 PV (M)	873.27	906.85	941.40
Year 5 PV (M)	1,012.98	1,061.91	1,112.71
PV of Terminal Value (M)	63,705.17	66,782.15	69,976.90
Equity Value (M)	67,393.87	70,590.34	73,907.91
Shares Outstanding (M)	670.27	670.27	670.27
Fair Value	$100.55	$105.32	$110.27
Upside / Downside	1,428.07%	1,500.55%	1,575.77%

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600120.SS	Zhejiang Orient Financial Holdings Group Co., Ltd.	2.06%	$0.13	32.28%
600143.SS	Kingfa Sci. & Tech. Co., Ltd.	2.06%	$0.40	85.82%
7735.T	SCREEN Holdings Co., Ltd.	2.06%	$314.43	32.13%
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MLIA.JK	PT Mulia Industrindo Tbk	2.06%	$6.98	27.72%
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THEON.AS	Theon International PLC	2.06%	$0.55	52.53%
000902.SZ	YONFER Agricultural Technology Co., Ltd.	2.05%	$0.32	26.06%
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086280.KS	Hyundai Glovis Co., Ltd.	2.05%	$3,700.10	19.97%
2730.T	EDION Corporation	2.05%	$43.41	30.64%
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9527.SR	Ame Company For Medical Supplies	2.05%	$2.00	27.73%
BMIN3.SA	Banco Mercantil de Investimentos S.A.	2.05%	$0.47	28.32%
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2869.HK	Greentown Service Group Co. Ltd.	2.04%	$0.09	17.96%
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2852.KL	Cahya Mata Sarawak Berhad	2.03%	$0.03	28.80%
3788.HK	China Hanking Holdings Limited	2.03%	$0.08	36.16%
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NEPI Rockcastle S.A. (NRP.AS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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