DDM Analysis: GUNKUL-R.BK

Valuation Snapshot

Stable Growth	$20.36 - $40.48	$37.94
Multi-Stage	$6.42 - $7.02	$6.72
Blended Fair Value	$22.33
Current Price	$1.49
Upside	1,398.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	56.55%	39.27%	0.08	0.12	0.19	0.25	0.14	0.01	0.10	0.03	0.03	0.00
YoY Growth	-	-	-35.42%	-33.32%	-25.00%	78.41%	1,531.84%	-91.83%	252.23%	-12.20%	1,075.93%	-1.78%
Dividend Yield	-	-	5.20%	4.43%	4.60%	4.06%	3.71%	0.39%	4.01%	1.02%	0.88%	0.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,750.89
(-) Cash Dividends Paid (M)	1,375.73
(=) Cash Retained (M)	375.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	350.18	218.86	131.32
Cash Retained (M)	375.16	375.16	375.16
(-) Cash Required (M)	-350.18	-218.86	-131.32
(=) Excess Retained (M)	24.98	156.30	243.85
(/) Shares Outstanding (M)	8,601.61	8,601.61	8,601.61
(=) Excess Retained per Share	0.00	0.02	0.03
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.00	0.02	0.03
(=) Adjusted Dividend	0.16	0.18	0.19
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$20.36	$37.94	$40.48
Upside / Downside	1,266.25%	2,446.13%	2,616.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,750.89	1,864.70	1,985.90	2,114.99	2,252.46	2,398.87	2,470.84
Payout Ratio	78.57%	80.86%	83.14%	85.43%	87.71%	90.00%	92.50%
Projected Dividends (M)	1,375.73	1,507.76	1,651.16	1,806.82	1,975.74	2,158.98	2,285.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,404.51	1,417.82	1,431.13
Year 2 PV (M)	1,432.74	1,460.03	1,487.58
Year 3 PV (M)	1,460.44	1,502.37	1,545.08
Year 4 PV (M)	1,487.61	1,544.82	1,603.66
Year 5 PV (M)	1,514.26	1,587.40	1,663.34
PV of Terminal Value (M)	47,937.97	50,253.39	52,657.43
Equity Value (M)	55,237.53	57,765.82	60,388.22
Shares Outstanding (M)	8,601.61	8,601.61	8,601.61
Fair Value	$6.42	$6.72	$7.02
Upside / Downside	330.99%	350.72%	371.18%

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Gunkul Engineering Public Company Limited (GUNKUL-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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