DDM Analysis: SVW.AX

Valuation Snapshot

Stable Growth	$285.23 - $567.59	$531.91
Multi-Stage	$87.38 - $95.67	$91.45
Blended Fair Value	$311.68
Current Price	$37.24
Upside	736.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.87%	1.19%	0.45	0.45	0.45	0.40	0.38	0.37	0.40	0.37	0.38	0.39
YoY Growth	-	-	0.30%	0.00%	11.92%	4.77%	2.81%	-6.79%	9.18%	-2.37%	-4.32%	-2.08%
Dividend Yield	-	-	1.21%	1.82%	2.71%	1.97%	2.23%	1.97%	2.10%	3.35%	6.24%	6.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,061.00
(-) Cash Dividends Paid (M)	334.70
(=) Cash Retained (M)	726.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	212.20	132.63	79.58
Cash Retained (M)	726.30	726.30	726.30
(-) Cash Required (M)	-212.20	-132.63	-79.58
(=) Excess Retained (M)	514.10	593.68	646.73
(/) Shares Outstanding (M)	371.76	371.76	371.76
(=) Excess Retained per Share	1.38	1.60	1.74
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	1.38	1.60	1.74
(=) Adjusted Dividend	2.28	2.50	2.64
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$285.23	$531.91	$567.59
Upside / Downside	665.92%	1,328.33%	1,424.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,061.00	1,129.97	1,203.41	1,281.63	1,364.94	1,453.66	1,497.27
Payout Ratio	31.55%	43.24%	54.93%	66.62%	78.31%	90.00%	92.50%
Projected Dividends (M)	334.70	488.56	661.00	853.80	1,068.87	1,308.30	1,384.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	455.10	459.41	463.72
Year 2 PV (M)	573.56	584.49	595.51
Year 3 PV (M)	690.11	709.93	730.11
Year 4 PV (M)	804.78	835.73	867.56
Year 5 PV (M)	917.58	961.90	1,007.92
PV of Terminal Value (M)	29,043.57	30,446.39	31,902.89
Equity Value (M)	32,484.71	33,997.84	35,567.72
Shares Outstanding (M)	371.76	371.76	371.76
Fair Value	$87.38	$91.45	$95.67
Upside / Downside	134.64%	145.57%	156.91%

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Seven Group Holdings Limited (SVW.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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