DDM Analysis: CC3.SI

Valuation Snapshot

Stable Growth	$0.88 - $1.22	$1.05
Multi-Stage	$2.51 - $2.76	$2.63
Blended Fair Value	$1.84
Current Price	$1.16
Upside	58.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.84%	-9.75%	0.07	0.05	0.06	0.05	0.05	0.11	0.16	0.17	0.20	0.20
YoY Growth	-	-	43.17%	-22.02%	28.09%	5.23%	-55.83%	-32.79%	-5.78%	-15.11%	0.09%	0.20%
Dividend Yield	-	-	5.92%	4.50%	6.17%	3.68%	3.63%	7.58%	9.16%	5.89%	7.13%	5.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	281.30
(-) Cash Dividends Paid (M)	229.80
(=) Cash Retained (M)	51.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	56.26	35.16	21.10
Cash Retained (M)	51.50	51.50	51.50
(-) Cash Required (M)	-56.26	-35.16	-21.10
(=) Excess Retained (M)	-4.76	16.34	30.40
(/) Shares Outstanding (M)	1,728.02	1,728.02	1,728.02
(=) Excess Retained per Share	0.00	0.01	0.02
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	0.00	0.01	0.02
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	-6.90%	-5.90%	-4.90%
Fair Value	$0.88	$1.05	$1.22
Upside / Downside	-23.86%	-9.22%	5.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	281.30	264.72	249.11	234.42	220.60	207.60	213.83
Payout Ratio	81.69%	83.35%	85.02%	86.68%	88.34%	90.00%	92.50%
Projected Dividends (M)	229.80	220.65	211.78	203.19	194.88	186.84	197.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	-6.90%	-5.90%	-4.90%
Year 1 PV (M)	204.34	206.54	208.73
Year 2 PV (M)	181.63	185.56	189.52
Year 3 PV (M)	161.39	166.64	172.01
Year 4 PV (M)	143.34	149.60	156.06
Year 5 PV (M)	127.27	134.26	141.54
PV of Terminal Value (M)	3,514.84	3,707.69	3,908.92
Equity Value (M)	4,332.81	4,550.28	4,776.79
Shares Outstanding (M)	1,728.02	1,728.02	1,728.02
Fair Value	$2.51	$2.63	$2.76
Upside / Downside	116.15%	127.00%	138.30%

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StarHub Ltd (CC3.SI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener