DDM Analysis: TABREED.AE

Valuation Snapshot

Stable Growth	$33.55 - $39.53	$37.05
Multi-Stage	$12.79 - $14.02	$13.39
Blended Fair Value	$25.22
Current Price	$2.87
Upside	778.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.32%	29.62%	0.16	0.14	0.06	0.05	0.10	0.09	0.08	0.06	0.06	0.06
YoY Growth	-	-	14.95%	130.64%	6.54%	-45.24%	10.53%	18.75%	23.08%	8.33%	-6.19%	427.07%
Dividend Yield	-	-	5.75%	4.15%	1.95%	2.22%	3.66%	4.99%	5.06%	4.09%	3.15%	5.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	564.94
(-) Cash Dividends Paid (M)	440.58
(=) Cash Retained (M)	124.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.99	70.62	42.37
Cash Retained (M)	124.35	124.35	124.35
(-) Cash Required (M)	-112.99	-70.62	-42.37
(=) Excess Retained (M)	11.37	53.74	81.98
(/) Shares Outstanding (M)	2,841.96	2,841.96	2,841.96
(=) Excess Retained per Share	0.00	0.02	0.03
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.00	0.02	0.03
(=) Adjusted Dividend	0.16	0.17	0.18
WACC / Discount Rate	4.65%	4.65%	4.65%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$33.55	$37.05	$39.53
Upside / Downside	1,069.15%	1,190.88%	1,277.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	564.94	601.66	640.76	682.41	726.77	774.01	797.23
Payout Ratio	77.99%	80.39%	82.79%	85.20%	87.60%	90.00%	92.50%
Projected Dividends (M)	440.58	483.67	530.51	581.38	636.63	696.61	737.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.65%	4.65%	4.65%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	457.83	462.17	466.51
Year 2 PV (M)	475.32	484.38	493.51
Year 3 PV (M)	493.07	507.22	521.65
Year 4 PV (M)	511.07	530.73	550.94
Year 5 PV (M)	529.34	554.91	581.45
PV of Terminal Value (M)	33,887.95	35,524.75	37,224.19
Equity Value (M)	36,354.58	38,064.15	39,838.25
Shares Outstanding (M)	2,841.96	2,841.96	2,841.96
Fair Value	$12.79	$13.39	$14.02
Upside / Downside	345.72%	366.68%	388.43%

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National Central Cooling Company PJSC (TABREED.AE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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