DDM Analysis: GC.BK

Valuation Snapshot

Stable Growth	$78.70 - $92.73	$86.90
Multi-Stage	$26.30 - $28.81	$27.53
Blended Fair Value	$57.22
Current Price	$4.00
Upside	1,330.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.47%	10.57%	0.37	0.36	0.32	0.37	0.21	0.20	0.19	0.18	0.20	0.11
YoY Growth	-	-	2.85%	11.59%	-13.73%	73.88%	4.55%	10.00%	5.26%	-9.52%	82.61%	-20.69%
Dividend Yield	-	-	7.36%	6.62%	6.10%	6.14%	6.30%	9.20%	7.71%	7.20%	7.59%	5.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	200.81
(-) Cash Dividends Paid (M)	171.60
(=) Cash Retained (M)	29.21

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.16	25.10	15.06
Cash Retained (M)	29.21	29.21	29.21
(-) Cash Required (M)	-40.16	-25.10	-15.06
(=) Excess Retained (M)	-10.95	4.11	14.15
(/) Shares Outstanding (M)	430.67	430.67	430.67
(=) Excess Retained per Share	-0.03	0.01	0.03
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	-0.03	0.01	0.03
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	4.89%	4.89%	4.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$78.70	$86.90	$92.73
Upside / Downside	1,867.62%	2,072.49%	2,218.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	200.81	213.86	227.76	242.56	258.33	275.12	283.37
Payout Ratio	85.45%	86.36%	87.27%	88.18%	89.09%	90.00%	92.50%
Projected Dividends (M)	171.60	184.69	198.77	213.90	230.15	247.61	262.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.89%	4.89%	4.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	174.43	176.09	177.74
Year 2 PV (M)	177.30	180.67	184.08
Year 3 PV (M)	180.19	185.36	190.63
Year 4 PV (M)	183.10	190.15	197.39
Year 5 PV (M)	186.05	195.04	204.37
PV of Terminal Value (M)	10,426.94	10,930.56	11,453.46
Equity Value (M)	11,328.01	11,857.86	12,407.67
Shares Outstanding (M)	430.67	430.67	430.67
Fair Value	$26.30	$27.53	$28.81
Upside / Downside	557.58%	588.34%	620.25%

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Global Connections Public Company Limited (GC.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener