DDM Analysis: MINT-R.BK

Valuation Snapshot

Stable Growth	$84.67 - $255.51	$239.45
Multi-Stage	$35.27 - $38.56	$36.88
Blended Fair Value	$138.17
Current Price	$23.20
Upside	495.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.83%	8.72%	0.57	0.48	0.25	0.26	0.26	0.33	0.33	0.27	0.27	0.18
YoY Growth	-	-	18.41%	93.40%	-2.78%	-0.25%	-21.24%	0.00%	19.69%	0.23%	53.93%	-28.56%
Dividend Yield	-	-	2.17%	1.46%	0.77%	0.76%	0.79%	1.97%	0.84%	0.72%	0.75%	0.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,283.30
(-) Cash Dividends Paid (M)	4,257.89
(=) Cash Retained (M)	3,025.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,456.66	910.41	546.25
Cash Retained (M)	3,025.41	3,025.41	3,025.41
(-) Cash Required (M)	-1,456.66	-910.41	-546.25
(=) Excess Retained (M)	1,568.75	2,115.00	2,479.16
(/) Shares Outstanding (M)	5,668.88	5,668.88	5,668.88
(=) Excess Retained per Share	0.28	0.37	0.44
LTM Dividend per Share	0.75	0.75	0.75
(+) Excess Retained per Share	0.28	0.37	0.44
(=) Adjusted Dividend	1.03	1.12	1.19
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$84.67	$239.45	$255.51
Upside / Downside	264.97%	932.12%	1,001.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,283.30	7,756.71	8,260.90	8,797.86	9,369.72	9,978.75	10,278.11
Payout Ratio	58.46%	64.77%	71.08%	77.38%	83.69%	90.00%	92.50%
Projected Dividends (M)	4,257.89	5,023.93	5,871.56	6,808.17	7,841.72	8,980.87	9,507.25

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,660.73	4,704.90	4,749.08
Year 2 PV (M)	5,053.29	5,149.54	5,246.70
Year 3 PV (M)	5,435.77	5,591.81	5,750.81
Year 4 PV (M)	5,808.35	6,031.72	6,261.48
Year 5 PV (M)	6,171.21	6,469.28	6,778.76
PV of Terminal Value (M)	172,799.30	181,145.57	189,811.27
Equity Value (M)	199,928.65	209,092.83	218,598.10
Shares Outstanding (M)	5,668.88	5,668.88	5,668.88
Fair Value	$35.27	$36.88	$38.56
Upside / Downside	52.02%	58.98%	66.21%

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Minor International Public Company Limited (MINT-R.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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