DDM Analysis: LHHOTEL.BK

Valuation Snapshot

Stable Growth	$95.34 - $452.34	$209.11
Multi-Stage	$51.98 - $56.78	$54.34
Blended Fair Value	$131.72
Current Price	$11.00
Upside	1,097.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.58%	0.00%	1.22	0.68	0.13	0.00	0.20	0.56	0.55	0.39	0.23	0.00
YoY Growth	-	-	78.14%	432.00%	0.00%	-100.00%	-64.55%	2.52%	42.45%	70.98%	0.00%	0.00%
Dividend Yield	-	-	9.00%	5.73%	1.03%	0.00%	2.04%	4.24%	3.02%	2.57%	1.74%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,385.78
(-) Cash Dividends Paid (M)	1,397.69
(=) Cash Retained (M)	988.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	477.16	298.22	178.93
Cash Retained (M)	988.10	988.10	988.10
(-) Cash Required (M)	-477.16	-298.22	-178.93
(=) Excess Retained (M)	510.94	689.87	809.16
(/) Shares Outstanding (M)	1,048.92	1,048.92	1,048.92
(=) Excess Retained per Share	0.49	0.66	0.77
LTM Dividend per Share	1.33	1.33	1.33
(+) Excess Retained per Share	0.49	0.66	0.77
(=) Adjusted Dividend	1.82	1.99	2.10
WACC / Discount Rate	7.51%	7.51%	7.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$95.34	$209.11	$452.34
Upside / Downside	766.69%	1,801.02%	4,012.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,385.78	2,540.86	2,706.02	2,881.91	3,069.23	3,268.73	3,366.79
Payout Ratio	58.58%	64.87%	71.15%	77.43%	83.72%	90.00%	92.50%
Projected Dividends (M)	1,397.69	1,648.18	1,925.34	2,231.56	2,569.46	2,941.86	3,114.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.51%	7.51%	7.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,518.61	1,533.00	1,547.39
Year 2 PV (M)	1,634.51	1,665.64	1,697.06
Year 3 PV (M)	1,745.53	1,795.64	1,846.70
Year 4 PV (M)	1,851.83	1,923.04	1,996.29
Year 5 PV (M)	1,953.52	2,047.88	2,145.85
PV of Terminal Value (M)	45,817.58	48,030.58	50,328.29
Equity Value (M)	54,521.57	56,995.78	59,561.58
Shares Outstanding (M)	1,048.92	1,048.92	1,048.92
Fair Value	$51.98	$54.34	$56.78
Upside / Downside	372.53%	393.98%	416.22%

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LH Hotel Leasehold Real Estate Investment Trust (LHHOTEL.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener