DDM Analysis: TEA.AX

Valuation Snapshot

Stable Growth	$3.45 - $5.34	$4.32
Multi-Stage	$7.82 - $8.61	$8.21
Blended Fair Value	$6.27
Current Price	$3.70
Upside	69.35%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021
DPS	0.00%	0.00%	0.09	0.03	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	162.52%	173.84%	-27.96%	500.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.32%	2.16%	0.70%	0.97%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83.42
(-) Cash Dividends Paid (M)	31.98
(=) Cash Retained (M)	51.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.68	10.43	6.26
Cash Retained (M)	51.44	51.44	51.44
(-) Cash Required (M)	-16.68	-10.43	-6.26
(=) Excess Retained (M)	34.75	41.01	45.18
(/) Shares Outstanding (M)	225.20	225.20	225.20
(=) Excess Retained per Share	0.15	0.18	0.20
LTM Dividend per Share	0.14	0.14	0.14
(+) Excess Retained per Share	0.15	0.18	0.20
(=) Adjusted Dividend	0.30	0.32	0.34
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3.45	$4.32	$5.34
Upside / Downside	-6.78%	16.88%	44.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83.42	82.59	81.76	80.94	80.13	79.33	81.71
Payout Ratio	38.34%	48.67%	59.00%	69.34%	79.67%	90.00%	92.50%
Projected Dividends (M)	31.98	40.20	48.24	56.12	63.84	71.40	75.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	37.39	37.77	38.15
Year 2 PV (M)	41.74	42.60	43.46
Year 3 PV (M)	45.17	46.57	47.99
Year 4 PV (M)	47.79	49.77	51.82
Year 5 PV (M)	49.72	52.31	55.00
PV of Terminal Value (M)	1,539.12	1,619.27	1,702.72
Equity Value (M)	1,760.94	1,848.29	1,939.15
Shares Outstanding (M)	225.20	225.20	225.20
Fair Value	$7.82	$8.21	$8.61
Upside / Downside	111.33%	121.82%	132.72%

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Tasmea Ltd (TEA.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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