DDM Analysis: RICHT.BD

Valuation Snapshot

Stable Growth	$57,575.30 - $246,830.37	$141,152.30
Multi-Stage	$29,266.17 - $32,001.71	$30,608.96
Blended Fair Value	$85,880.63
Current Price	$10,110.00
Upside	749.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	33.52%	22.25%	431.81	396.90	228.98	228.98	64.11	101.77	69.20	107.88	74.06	34.10
YoY Growth	-	-	8.80%	73.33%	0.00%	257.16%	-37.00%	47.06%	-35.85%	45.66%	117.18%	-41.10%
Dividend Yield	-	-	4.21%	4.24%	3.13%	3.26%	0.70%	1.65%	1.29%	2.03%	1.13%	0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	227,294.00
(-) Cash Dividends Paid (M)	93,307.00
(=) Cash Retained (M)	133,987.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	45,458.80	28,411.75	17,047.05
Cash Retained (M)	133,987.00	133,987.00	133,987.00
(-) Cash Required (M)	-45,458.80	-28,411.75	-17,047.05
(=) Excess Retained (M)	88,528.20	105,575.25	116,939.95
(/) Shares Outstanding (M)	183.13	183.13	183.13
(=) Excess Retained per Share	483.41	576.49	638.55
LTM Dividend per Share	509.50	509.50	509.50
(+) Excess Retained per Share	483.41	576.49	638.55
(=) Adjusted Dividend	992.91	1,085.99	1,148.05
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$57,575.30	$141,152.30	$246,830.37
Upside / Downside	469.49%	1,296.17%	2,341.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	227,294.00	242,068.11	257,802.54	274,559.70	292,406.08	311,412.48	320,754.85
Payout Ratio	41.05%	50.84%	60.63%	70.42%	80.21%	90.00%	92.50%
Projected Dividends (M)	93,307.00	123,069.82	156,307.59	193,346.30	234,539.64	280,271.23	296,698.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	113,599.46	114,676.23	115,753.00
Year 2 PV (M)	133,177.06	135,713.71	138,274.29
Year 3 PV (M)	152,058.22	156,423.26	160,871.06
Year 4 PV (M)	170,260.91	176,808.67	183,543.49
Year 5 PV (M)	187,802.73	196,873.67	206,291.78
PV of Terminal Value (M)	4,602,739.67	4,825,053.72	5,055,876.25
Equity Value (M)	5,359,638.05	5,605,549.26	5,860,609.86
Shares Outstanding (M)	183.13	183.13	183.13
Fair Value	$29,266.17	$30,608.96	$32,001.71
Upside / Downside	189.48%	202.76%	216.54%

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Financial Statements

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Sector

Chemical Works (RICHT.BD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener