DDM Analysis: PDSL.BO

Valuation Snapshot

Stable Growth	$312.38 - $1,510.59	$672.70
Multi-Stage	$169.08 - $184.86	$176.82
Blended Fair Value	$424.76
Current Price	$318.15
Upside	33.51%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	29.48%	0.00%	4.54	3.79	6.66	2.88	3.30	1.25	0.00	0.00	0.00	0.00
YoY Growth	-	-	19.70%	-43.08%	131.24%	-12.61%	164.31%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.11%	0.68%	1.97%	0.86%	1.65%	2.29%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,081.68
(-) Cash Dividends Paid (M)	413.40
(=) Cash Retained (M)	668.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	216.34	135.21	81.13
Cash Retained (M)	668.28	668.28	668.28
(-) Cash Required (M)	-216.34	-135.21	-81.13
(=) Excess Retained (M)	451.95	533.07	587.16
(/) Shares Outstanding (M)	142.41	142.41	142.41
(=) Excess Retained per Share	3.17	3.74	4.12
LTM Dividend per Share	2.90	2.90	2.90
(+) Excess Retained per Share	3.17	3.74	4.12
(=) Adjusted Dividend	6.08	6.65	7.03
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$312.38	$672.70	$1,510.59
Upside / Downside	-1.81%	111.44%	374.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,081.68	1,151.99	1,226.87	1,306.61	1,391.54	1,482.00	1,526.46
Payout Ratio	38.22%	48.57%	58.93%	69.29%	79.64%	90.00%	92.50%
Projected Dividends (M)	413.40	559.57	723.00	905.32	1,108.28	1,333.80	1,411.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.55%	7.55%	7.55%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	515.40	520.28	525.17
Year 2 PV (M)	613.35	625.03	636.82
Year 3 PV (M)	707.38	727.68	748.38
Year 4 PV (M)	797.59	828.27	859.82
Year 5 PV (M)	884.11	926.81	971.15
PV of Terminal Value (M)	20,559.91	21,552.96	22,584.01
Equity Value (M)	24,077.73	25,181.04	26,325.35
Shares Outstanding (M)	142.41	142.41	142.41
Fair Value	$169.08	$176.82	$184.86
Upside / Downside	-46.86%	-44.42%	-41.90%

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PDS Limited (PDSL.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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