DDM Analysis: 0006.HK

Valuation Snapshot

Stable Growth	$113.23 - $250.99	$163.26
Multi-Stage	$89.92 - $97.77	$93.78
Blended Fair Value	$128.52
Current Price	$50.45
Upside	154.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.11%	0.92%	2.82	2.82	2.82	2.82	2.80	2.80	8.81	15.31	2.72	2.69
YoY Growth	-	-	0.02%	-0.17%	0.00%	0.72%	0.00%	-68.18%	-42.44%	462.14%	1.11%	4.67%
Dividend Yield	-	-	5.20%	6.22%	6.61%	5.81%	6.68%	4.92%	16.17%	23.17%	4.74%	4.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12,205.00
(-) Cash Dividends Paid (M)	12,020.00
(=) Cash Retained (M)	185.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,441.00	1,525.63	915.38
Cash Retained (M)	185.00	185.00	185.00
(-) Cash Required (M)	-2,441.00	-1,525.63	-915.38
(=) Excess Retained (M)	-2,256.00	-1,340.63	-730.38
(/) Shares Outstanding (M)	2,131.11	2,131.11	2,131.11
(=) Excess Retained per Share	-1.06	-0.63	-0.34
LTM Dividend per Share	5.64	5.64	5.64
(+) Excess Retained per Share	-1.06	-0.63	-0.34
(=) Adjusted Dividend	4.58	5.01	5.30
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$113.23	$163.26	$250.99
Upside / Downside	124.44%	223.61%	397.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12,205.00	12,998.33	13,843.22	14,743.03	15,701.32	16,721.91	17,223.56
Payout Ratio	98.48%	96.79%	95.09%	93.39%	91.70%	90.00%	92.50%
Projected Dividends (M)	12,020.00	12,580.74	13,163.59	13,769.06	14,397.62	15,049.72	15,931.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.77%	9.77%	9.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11,353.49	11,461.11	11,568.72
Year 2 PV (M)	10,720.64	10,924.84	11,130.97
Year 3 PV (M)	10,119.85	10,410.35	10,706.36
Year 4 PV (M)	9,549.57	9,916.82	10,294.56
Year 5 PV (M)	9,008.34	9,443.45	9,895.21
PV of Terminal Value (M)	140,883.16	147,687.87	154,753.01
Equity Value (M)	191,635.06	199,844.44	208,348.83
Shares Outstanding (M)	2,131.11	2,131.11	2,131.11
Fair Value	$89.92	$93.78	$97.77
Upside / Downside	78.24%	85.88%	93.79%

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Financial Statements

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Power Assets Holdings Limited (0006.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener