DDM Analysis: ANI.BK

Valuation Snapshot

Stable Growth	$1.48 - $1.98	$1.74
Multi-Stage	$2.07 - $2.24	$2.16
Blended Fair Value	$1.95
Current Price	$3.44
Upside	-43.39%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.25	0.45	0.14	0.06	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-44.85%	232.07%	118.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.33%	9.44%	2.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	604.98
(-) Cash Dividends Paid (M)	570.28
(=) Cash Retained (M)	34.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	121.00	75.62	45.37
Cash Retained (M)	34.70	34.70	34.70
(-) Cash Required (M)	-121.00	-75.62	-45.37
(=) Excess Retained (M)	-86.29	-40.92	-10.67
(/) Shares Outstanding (M)	1,847.95	1,847.95	1,847.95
(=) Excess Retained per Share	-0.05	-0.02	-0.01
LTM Dividend per Share	0.31	0.31	0.31
(+) Excess Retained per Share	-0.05	-0.02	-0.01
(=) Adjusted Dividend	0.26	0.29	0.30
WACC / Discount Rate	15.31%	15.31%	15.31%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.48	$1.74	$1.98
Upside / Downside	-56.91%	-49.47%	-42.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	604.98	598.93	592.94	587.01	581.14	575.33	592.59
Payout Ratio	94.26%	93.41%	92.56%	91.71%	90.85%	90.00%	92.50%
Projected Dividends (M)	570.28	559.47	548.82	538.32	527.98	517.80	548.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	15.31%	15.31%	15.31%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	480.27	485.17	490.07
Year 2 PV (M)	404.43	412.73	421.11
Year 3 PV (M)	340.54	351.07	361.82
Year 4 PV (M)	286.72	298.60	310.85
Year 5 PV (M)	241.38	253.95	267.04
PV of Terminal Value (M)	2,075.07	2,183.12	2,295.63
Equity Value (M)	3,828.40	3,984.63	4,146.50
Shares Outstanding (M)	1,847.95	1,847.95	1,847.95
Fair Value	$2.07	$2.16	$2.24
Upside / Downside	-39.78%	-37.32%	-34.77%

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Asia Network International Public Company Limited (ANI.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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