DDM Analysis: AMATA.BK

Valuation Snapshot

Stable Growth	$457.80 - $539.37	$505.47
Multi-Stage	$165.41 - $181.38	$173.25
Blended Fair Value	$339.36
Current Price	$16.10
Upside	2,007.81%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.62%	4.53%	0.65	0.65	0.50	0.30	0.32	0.34	0.52	0.46	0.36	0.67
YoY Growth	-	-	-0.01%	30.00%	66.67%	-7.62%	-5.41%	-33.93%	12.00%	28.21%	-45.83%	60.00%
Dividend Yield	-	-	3.17%	2.72%	2.19%	1.35%	1.70%	3.45%	2.43%	2.24%	2.04%	5.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,130.61
(-) Cash Dividends Paid (M)	1,034.92
(=) Cash Retained (M)	2,095.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	626.12	391.33	234.80
Cash Retained (M)	2,095.68	2,095.68	2,095.68
(-) Cash Required (M)	-626.12	-391.33	-234.80
(=) Excess Retained (M)	1,469.56	1,704.36	1,860.89
(/) Shares Outstanding (M)	1,154.31	1,154.31	1,154.31
(=) Excess Retained per Share	1.27	1.48	1.61
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	1.27	1.48	1.61
(=) Adjusted Dividend	2.17	2.37	2.51
WACC / Discount Rate	4.72%	4.72%	4.72%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$457.80	$505.47	$539.37
Upside / Downside	2,743.50%	3,039.56%	3,250.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,130.61	3,334.10	3,550.81	3,781.61	4,027.42	4,289.20	4,417.88
Payout Ratio	33.06%	44.45%	55.83%	67.22%	78.61%	90.00%	92.50%
Projected Dividends (M)	1,034.92	1,481.89	1,982.59	2,542.12	3,166.02	3,860.28	4,086.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.72%	4.72%	4.72%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,401.83	1,415.12	1,428.41
Year 2 PV (M)	1,774.16	1,807.95	1,842.06
Year 3 PV (M)	2,151.97	2,213.74	2,276.69
Year 4 PV (M)	2,535.32	2,632.82	2,733.11
Year 5 PV (M)	2,924.27	3,065.51	3,212.16
PV of Terminal Value (M)	180,143.23	188,844.22	197,878.21
Equity Value (M)	190,930.78	199,979.36	209,370.63
Shares Outstanding (M)	1,154.31	1,154.31	1,154.31
Fair Value	$165.41	$173.25	$181.38
Upside / Downside	927.37%	976.06%	1,026.60%

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Amata Corporation Public Company Limited (AMATA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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