DDM Analysis: PWH.AX

Valuation Snapshot

Stable Growth	$12.82 - $67.64	$25.59
Multi-Stage	$9.66 - $10.57	$10.11
Blended Fair Value	$17.85
Current Price	$6.93
Upside	157.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.94%	-1.65%	0.11	0.14	0.12	0.09	0.07	0.12	0.08	0.06	0.05	0.01
YoY Growth	-	-	-18.18%	13.33%	27.50%	39.77%	-42.28%	51.31%	34.48%	23.93%	654.84%	-95.34%
Dividend Yield	-	-	1.62%	1.25%	1.39%	1.50%	0.96%	2.62%	1.84%	2.13%	1.98%	0.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.57
(-) Cash Dividends Paid (M)	25.01
(=) Cash Retained (M)	9.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.91	4.32	2.59
Cash Retained (M)	9.56	9.56	9.56
(-) Cash Required (M)	-6.91	-4.32	-2.59
(=) Excess Retained (M)	2.64	5.24	6.97
(/) Shares Outstanding (M)	100.52	100.52	100.52
(=) Excess Retained per Share	0.03	0.05	0.07
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.03	0.05	0.07
(=) Adjusted Dividend	0.28	0.30	0.32
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.30%	5.30%	6.30%
Fair Value	$12.82	$25.59	$67.64
Upside / Downside	85.01%	269.25%	876.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.57	36.40	38.33	40.37	42.51	44.76	46.10
Payout Ratio	72.35%	75.88%	79.41%	82.94%	86.47%	90.00%	92.50%
Projected Dividends (M)	25.01	27.62	30.44	33.48	36.76	40.28	42.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.30%	5.30%	6.30%
Year 1 PV (M)	25.68	25.93	26.17
Year 2 PV (M)	26.31	26.82	27.33
Year 3 PV (M)	26.90	27.69	28.48
Year 4 PV (M)	27.46	28.53	29.63
Year 5 PV (M)	27.98	29.35	30.77
PV of Terminal Value (M)	836.82	877.71	920.18
Equity Value (M)	971.16	1,016.02	1,062.57
Shares Outstanding (M)	100.52	100.52	100.52
Fair Value	$9.66	$10.11	$10.57
Upside / Downside	39.42%	45.86%	52.54%

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PWR Holdings Limited (PWH.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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