DDM Analysis: PREB.BK

Valuation Snapshot

Stable Growth	$3.98 - $7.74	$5.47
Multi-Stage	$20.29 - $22.45	$21.35
Blended Fair Value	$13.41
Current Price	$3.60
Upside	272.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-16.74%	0.00%	0.40	0.50	0.40	0.40	0.60	1.00	0.80	2.00	0.50	0.60
YoY Growth	-	-	-19.96%	24.94%	0.00%	-33.33%	-40.00%	25.00%	-60.00%	300.00%	-16.67%	50.00%
Dividend Yield	-	-	10.58%	8.00%	4.71%	4.60%	6.49%	15.15%	7.55%	16.81%	3.33%	4.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	81.08
(-) Cash Dividends Paid (M)	61.74
(=) Cash Retained (M)	19.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.22	10.13	6.08
Cash Retained (M)	19.34	19.34	19.34
(-) Cash Required (M)	-16.22	-10.13	-6.08
(=) Excess Retained (M)	3.13	9.21	13.26
(/) Shares Outstanding (M)	308.68	308.68	308.68
(=) Excess Retained per Share	0.01	0.03	0.04
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.01	0.03	0.04
(=) Adjusted Dividend	0.21	0.23	0.24
WACC / Discount Rate	1.20%	1.20%	1.20%
Growth Rate	-3.87%	-2.87%	-1.87%
Fair Value	$3.98	$5.47	$7.74
Upside / Downside	10.46%	52.00%	115.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	81.08	78.75	76.48	74.28	72.15	70.07	72.18
Payout Ratio	76.14%	78.92%	81.69%	84.46%	87.23%	90.00%	92.50%
Projected Dividends (M)	61.74	62.14	62.48	62.74	62.93	63.07	66.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	1.20%	1.20%	1.20%
Growth Rate	-3.87%	-2.87%	-1.87%
Year 1 PV (M)	60.77	61.40	62.04
Year 2 PV (M)	59.75	61.00	62.26
Year 3 PV (M)	58.67	60.52	62.41
Year 4 PV (M)	57.56	59.99	62.50
Year 5 PV (M)	56.41	59.40	62.52
PV of Terminal Value (M)	5,971.22	6,288.35	6,618.81
Equity Value (M)	6,264.38	6,590.67	6,930.54
Shares Outstanding (M)	308.68	308.68	308.68
Fair Value	$20.29	$21.35	$22.45
Upside / Downside	463.73%	493.09%	523.68%

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Pre-Built Public Company Limited (PREB.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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