DDM Analysis: G07.SI

Valuation Snapshot

Stable Growth	$43.47 - $76.07	$57.37
Multi-Stage	$50.98 - $55.80	$53.34
Blended Fair Value	$55.36
Current Price	$25.80
Upside	114.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.21%	4.45%	0.68	0.72	0.52	0.48	0.48	0.48	0.56	0.40	0.44	0.44
YoY Growth	-	-	-5.56%	38.49%	8.31%	0.00%	0.00%	-14.28%	39.97%	-9.07%	0.00%	0.00%
Dividend Yield	-	-	2.63%	4.07%	2.81%	2.38%	2.40%	2.20%	2.26%	1.44%	2.16%	2.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,926.40
(-) Cash Dividends Paid (M)	781.00
(=) Cash Retained (M)	1,145.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	385.28	240.80	144.48
Cash Retained (M)	1,145.40	1,145.40	1,145.40
(-) Cash Required (M)	-385.28	-240.80	-144.48
(=) Excess Retained (M)	760.12	904.60	1,000.92
(/) Shares Outstanding (M)	592.66	592.66	592.66
(=) Excess Retained per Share	1.28	1.53	1.69
LTM Dividend per Share	1.32	1.32	1.32
(+) Excess Retained per Share	1.28	1.53	1.69
(=) Adjusted Dividend	2.60	2.84	3.01
WACC / Discount Rate	8.58%	8.58%	8.58%
Growth Rate	2.45%	3.45%	4.45%
Fair Value	$43.47	$57.37	$76.07
Upside / Downside	68.49%	122.36%	194.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,926.40	1,992.86	2,061.61	2,132.73	2,206.30	2,282.42	2,350.89
Payout Ratio	40.54%	50.43%	60.33%	70.22%	80.11%	90.00%	92.50%
Projected Dividends (M)	781.00	1,005.07	1,243.67	1,497.53	1,767.43	2,054.17	2,174.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.58%	8.58%	8.58%
Growth Rate	2.45%	3.45%	4.45%
Year 1 PV (M)	916.71	925.66	934.61
Year 2 PV (M)	1,034.62	1,054.92	1,075.41
Year 3 PV (M)	1,136.30	1,169.90	1,204.15
Year 4 PV (M)	1,223.20	1,271.66	1,321.55
Year 5 PV (M)	1,296.67	1,361.20	1,428.27
PV of Terminal Value (M)	24,607.20	25,831.81	27,104.71
Equity Value (M)	30,214.70	31,615.15	33,068.70
Shares Outstanding (M)	592.66	592.66	592.66
Fair Value	$50.98	$53.34	$55.80
Upside / Downside	97.60%	106.76%	116.27%

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Financial Statements

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Great Eastern Holdings Limited (G07.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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