DDM Analysis: TEKA.BK

Valuation Snapshot

Stable Growth	$1.50 - $2.32	$1.88
Multi-Stage	$3.55 - $3.90	$3.73
Blended Fair Value	$2.80
Current Price	$1.70
Upside	64.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-23.52%	0.00%	0.11	0.13	0.55	0.00	0.36	0.40	1.77	0.11	0.00	0.00
YoY Growth	-	-	-19.23%	-76.36%	0.00%	-100.00%	-10.70%	-77.30%	1,503.54%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.42%	6.03%	17.22%	0.00%	7.80%	8.74%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48.16
(-) Cash Dividends Paid (M)	46.50
(=) Cash Retained (M)	1.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.63	6.02	3.61
Cash Retained (M)	1.66	1.66	1.66
(-) Cash Required (M)	-9.63	-6.02	-3.61
(=) Excess Retained (M)	-7.97	-4.36	-1.95
(/) Shares Outstanding (M)	299.43	299.43	299.43
(=) Excess Retained per Share	-0.03	-0.01	-0.01
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	-0.03	-0.01	-0.01
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.50	$1.88	$2.32
Upside / Downside	-11.91%	10.45%	36.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48.16	47.68	47.20	46.73	46.26	45.80	47.17
Payout Ratio	96.55%	95.24%	93.93%	92.62%	91.31%	90.00%	92.50%
Projected Dividends (M)	46.50	45.41	44.34	43.28	42.24	41.22	43.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	42.24	42.67	43.10
Year 2 PV (M)	38.36	39.15	39.94
Year 3 PV (M)	34.83	35.91	37.01
Year 4 PV (M)	31.62	32.93	34.29
Year 5 PV (M)	28.70	30.20	31.75
PV of Terminal Value (M)	888.49	934.75	982.92
Equity Value (M)	1,064.25	1,115.61	1,169.02
Shares Outstanding (M)	299.43	299.43	299.43
Fair Value	$3.55	$3.73	$3.90
Upside / Downside	109.08%	119.17%	129.66%

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Teka Construction Public Company Limited (TEKA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener