DDM Analysis: 0327.HK

Valuation Snapshot

Stable Growth	$29.47 - $67.58	$43.00
Multi-Stage	$40.38 - $44.28	$42.29
Blended Fair Value	$42.64
Current Price	$6.05
Upside	604.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	41.61%	0.00%	0.46	0.40	0.32	0.32	0.13	0.08	0.08	0.08	0.06	0.02
YoY Growth	-	-	16.53%	24.58%	-1.58%	149.18%	59.98%	0.00%	-1.17%	32.82%	201.62%	0.00%
Dividend Yield	-	-	8.61%	6.65%	4.72%	5.86%	1.89%	2.22%	2.87%	2.30%	1.20%	0.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,608.83
(-) Cash Dividends Paid (M)	992.08
(=) Cash Retained (M)	616.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	321.77	201.10	120.66
Cash Retained (M)	616.75	616.75	616.75
(-) Cash Required (M)	-321.77	-201.10	-120.66
(=) Excess Retained (M)	294.98	415.64	496.08
(/) Shares Outstanding (M)	1,083.96	1,083.96	1,083.96
(=) Excess Retained per Share	0.27	0.38	0.46
LTM Dividend per Share	0.92	0.92	0.92
(+) Excess Retained per Share	0.27	0.38	0.46
(=) Adjusted Dividend	1.19	1.30	1.37
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	2.18%	3.18%	4.18%
Fair Value	$29.47	$43.00	$67.58
Upside / Downside	387.15%	610.67%	1,016.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,608.83	1,659.98	1,712.77	1,767.23	1,823.42	1,881.40	1,937.84
Payout Ratio	61.66%	67.33%	73.00%	78.67%	84.33%	90.00%	92.50%
Projected Dividends (M)	992.08	1,117.70	1,250.30	1,390.21	1,537.74	1,693.26	1,792.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	2.18%	3.18%	4.18%
Year 1 PV (M)	1,041.30	1,051.49	1,061.68
Year 2 PV (M)	1,085.22	1,106.57	1,128.12
Year 3 PV (M)	1,124.18	1,157.51	1,191.49
Year 4 PV (M)	1,158.49	1,204.51	1,251.89
Year 5 PV (M)	1,188.46	1,247.77	1,309.41
PV of Terminal Value (M)	38,167.48	40,072.06	42,051.93
Equity Value (M)	43,765.14	45,839.91	47,994.53
Shares Outstanding (M)	1,083.96	1,083.96	1,083.96
Fair Value	$40.38	$42.29	$44.28
Upside / Downside	567.36%	599.00%	631.85%

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Financial Statements

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PAX Global Technology Limited (0327.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener