DDM Analysis: INSET.BK

Valuation Snapshot

Stable Growth	$0.62 - $0.89	$0.75
Multi-Stage	$1.10 - $1.20	$1.15
Blended Fair Value	$0.95
Current Price	$1.48
Upside	-35.78%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-12.59%	0.00%	0.05	0.08	0.16	0.06	0.11	0.10	0.18	0.11	0.00	0.00
YoY Growth	-	-	-40.12%	-49.34%	195.28%	-47.06%	7.59%	-46.91%	68.54%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.43%	3.69%	5.28%	0.94%	2.71%	4.95%	7.53%	4.47%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	69.76
(-) Cash Dividends Paid (M)	65.02
(=) Cash Retained (M)	4.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.95	8.72	5.23
Cash Retained (M)	4.74	4.74	4.74
(-) Cash Required (M)	-13.95	-8.72	-5.23
(=) Excess Retained (M)	-9.21	-3.98	-0.49
(/) Shares Outstanding (M)	812.77	812.77	812.77
(=) Excess Retained per Share	-0.01	0.00	0.00
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	-0.01	0.00	0.00
(=) Adjusted Dividend	0.07	0.08	0.08
WACC / Discount Rate	8.93%	8.93%	8.93%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.62	$0.75	$0.89
Upside / Downside	-58.40%	-49.41%	-39.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69.76	69.06	68.37	67.69	67.01	66.34	68.33
Payout Ratio	93.21%	92.56%	91.92%	91.28%	90.64%	90.00%	92.50%
Projected Dividends (M)	65.02	63.93	62.85	61.79	60.74	59.71	63.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.93%	8.93%	8.93%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	58.09	58.68	59.28
Year 2 PV (M)	51.90	52.97	54.04
Year 3 PV (M)	46.37	47.80	49.26
Year 4 PV (M)	41.42	43.14	44.91
Year 5 PV (M)	37.00	38.93	40.94
PV of Terminal Value (M)	660.54	694.93	730.75
Equity Value (M)	895.32	936.45	979.17
Shares Outstanding (M)	812.77	812.77	812.77
Fair Value	$1.10	$1.15	$1.20
Upside / Downside	-25.57%	-22.15%	-18.60%

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Infraset Public Company Limited (INSET.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener