DDM Analysis: JDF.BK

Valuation Snapshot

Stable Growth	$1.15 - $1.69	$1.41
Multi-Stage	$2.06 - $2.26	$2.16
Blended Fair Value	$1.79
Current Price	$1.63
Upside	9.51%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-29.22%	0.00%	0.04	0.02	0.00	0.48	0.07	0.23	0.12	0.11	0.00	0.00
YoY Growth	-	-	100.02%	0.00%	-100.00%	578.47%	-68.52%	95.60%	4.34%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.04%	0.79%	0.00%	18.48%	2.72%	8.65%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	91.34
(-) Cash Dividends Paid (M)	47.99
(=) Cash Retained (M)	43.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.27	11.42	6.85
Cash Retained (M)	43.35	43.35	43.35
(-) Cash Required (M)	-18.27	-11.42	-6.85
(=) Excess Retained (M)	25.08	31.93	36.50
(/) Shares Outstanding (M)	600.00	600.00	600.00
(=) Excess Retained per Share	0.04	0.05	0.06
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.04	0.05	0.06
(=) Adjusted Dividend	0.12	0.13	0.14
WACC / Discount Rate	8.35%	8.35%	8.35%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.15	$1.41	$1.69
Upside / Downside	-29.23%	-13.44%	3.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	91.34	90.42	89.52	88.62	87.74	86.86	89.47
Payout Ratio	52.54%	60.03%	67.52%	75.02%	82.51%	90.00%	92.50%
Projected Dividends (M)	47.99	54.28	60.45	66.48	72.39	78.17	82.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.35%	8.35%	8.35%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	49.60	50.10	50.61
Year 2 PV (M)	50.46	51.49	52.54
Year 3 PV (M)	50.70	52.27	53.87
Year 4 PV (M)	50.44	52.53	54.69
Year 5 PV (M)	49.77	52.36	55.06
PV of Terminal Value (M)	985.40	1,036.71	1,090.14
Equity Value (M)	1,236.37	1,295.47	1,356.90
Shares Outstanding (M)	600.00	600.00	600.00
Fair Value	$2.06	$2.16	$2.26
Upside / Downside	26.42%	32.46%	38.74%

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JD Food Public Company Limited (JDF.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener