DDM Analysis: SVOA.BK

Valuation Snapshot

Stable Growth	$3.72 - $7.43	$5.16
Multi-Stage	$6.73 - $7.41	$7.06
Blended Fair Value	$6.11
Current Price	$1.40
Upside	336.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.98%	11.77%	0.04	0.07	0.06	0.05	0.04	0.03	0.05	0.01	0.06	0.01
YoY Growth	-	-	-48.58%	22.41%	16.00%	25.00%	33.16%	-34.70%	228.57%	-75.00%	330.77%	8.33%
Dividend Yield	-	-	3.73%	3.59%	2.48%	1.50%	1.98%	4.55%	3.90%	0.82%	4.09%	0.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	212.89
(-) Cash Dividends Paid (M)	45.55
(=) Cash Retained (M)	167.34

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42.58	26.61	15.97
Cash Retained (M)	167.34	167.34	167.34
(-) Cash Required (M)	-42.58	-26.61	-15.97
(=) Excess Retained (M)	124.76	140.73	151.37
(/) Shares Outstanding (M)	947.00	947.00	947.00
(=) Excess Retained per Share	0.13	0.15	0.16
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.13	0.15	0.16
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	5.76%	5.76%	5.76%
Growth Rate	0.88%	1.88%	2.88%
Fair Value	$3.72	$5.16	$7.43
Upside / Downside	165.53%	268.88%	430.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	212.89	216.88	220.95	225.10	229.32	233.62	240.63
Payout Ratio	21.40%	35.12%	48.84%	62.56%	76.28%	90.00%	92.50%
Projected Dividends (M)	45.55	76.16	107.91	140.82	174.93	210.26	222.59

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.76%	5.76%	5.76%
Growth Rate	0.88%	1.88%	2.88%
Year 1 PV (M)	71.31	72.02	72.73
Year 2 PV (M)	94.60	96.48	98.38
Year 3 PV (M)	115.58	119.05	122.59
Year 4 PV (M)	134.43	139.84	145.41
Year 5 PV (M)	151.29	158.94	166.89
PV of Terminal Value (M)	5,809.92	6,103.66	6,409.16
Equity Value (M)	6,377.12	6,689.98	7,015.16
Shares Outstanding (M)	947.00	947.00	947.00
Fair Value	$6.73	$7.06	$7.41
Upside / Downside	381.00%	404.60%	429.13%

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SVOA Public Company Limited (SVOA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener