DDM Analysis: PCR.WA

Valuation Snapshot

Stable Growth	$881.38 - $1,038.70	$973.28
Multi-Stage	$1,832.58 - $2,014.08	$1,921.61
Blended Fair Value	$1,447.44
Current Price	$66.10
Upside	2,089.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-4.21%	6.83%	6.70	21.57	13.23	3.67	3.41	8.31	8.31	7.56	4.48	3.49
YoY Growth	-	-	-68.93%	63.04%	260.50%	7.62%	-58.96%	-0.01%	9.93%	68.74%	28.40%	0.84%
Dividend Yield	-	-	9.09%	21.32%	9.42%	3.71%	4.94%	27.70%	9.34%	6.66%	4.98%	6.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	105.21
(-) Cash Dividends Paid (M)	100.29
(=) Cash Retained (M)	4.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.04	13.15	7.89
Cash Retained (M)	4.92	4.92	4.92
(-) Cash Required (M)	-21.04	-13.15	-7.89
(=) Excess Retained (M)	-16.13	-8.23	-2.97
(/) Shares Outstanding (M)	19.85	19.85	19.85
(=) Excess Retained per Share	-0.81	-0.41	-0.15
LTM Dividend per Share	5.05	5.05	5.05
(+) Excess Retained per Share	-0.81	-0.41	-0.15
(=) Adjusted Dividend	4.24	4.64	4.90
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	3.95%	4.95%	5.95%
Fair Value	$881.38	$973.28	$1,038.70
Upside / Downside	1,233.40%	1,372.44%	1,471.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	105.21	110.41	115.88	121.61	127.62	133.93	137.95
Payout Ratio	95.33%	94.26%	93.20%	92.13%	91.07%	90.00%	92.50%
Projected Dividends (M)	100.29	104.08	107.99	112.04	116.22	120.54	127.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	3.95%	4.95%	5.95%
Year 1 PV (M)	127.56	128.79	130.02
Year 2 PV (M)	162.22	165.36	168.52
Year 3 PV (M)	206.27	212.28	218.41
Year 4 PV (M)	262.25	272.49	283.02
Year 5 PV (M)	333.37	349.72	366.70
PV of Terminal Value (M)	35,290.71	37,021.23	38,818.99
Equity Value (M)	36,382.37	38,149.86	39,985.65
Shares Outstanding (M)	19.85	19.85	19.85
Fair Value	$1,832.58	$1,921.61	$2,014.08
Upside / Downside	2,672.44%	2,807.12%	2,947.02%

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PCC Rokita S.A. (PCR.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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