DDM Analysis: CPU.AX

Valuation Snapshot

Stable Growth	$48.64 - $110.52	$70.74
Multi-Stage	$57.77 - $63.30	$60.49
Blended Fair Value	$65.61
Current Price	$35.69
Upside	83.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	4.71%	6.12%	0.49	0.46	0.36	0.32	0.38	0.39	0.36	0.32	0.29	0.28
YoY Growth	-	-	6.14%	27.98%	13.31%	-17.23%	-1.19%	6.12%	12.21%	12.68%	1.68%	5.42%
Dividend Yield	-	-	1.36%	1.89%	1.73%	1.44%	2.42%	3.10%	2.36%	1.81%	2.04%	3.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,472.42
(-) Cash Dividends Paid (M)	762.50
(=) Cash Retained (M)	709.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	294.48	184.05	110.43
Cash Retained (M)	709.92	709.92	709.92
(-) Cash Required (M)	-294.48	-184.05	-110.43
(=) Excess Retained (M)	415.44	525.87	599.49
(/) Shares Outstanding (M)	598.50	598.50	598.50
(=) Excess Retained per Share	0.69	0.88	1.00
LTM Dividend per Share	1.27	1.27	1.27
(+) Excess Retained per Share	0.69	0.88	1.00
(=) Adjusted Dividend	1.97	2.15	2.28
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	2.71%	3.71%	4.71%
Fair Value	$48.64	$70.74	$110.52
Upside / Downside	36.29%	98.21%	209.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,472.42	1,527.11	1,583.84	1,642.67	1,703.68	1,766.96	1,819.97
Payout Ratio	51.79%	59.43%	67.07%	74.71%	82.36%	90.00%	92.50%
Projected Dividends (M)	762.50	907.53	1,062.30	1,227.30	1,403.10	1,590.27	1,683.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.87%	6.87%	6.87%
Growth Rate	2.71%	3.71%	4.71%
Year 1 PV (M)	841.00	849.19	857.38
Year 2 PV (M)	912.25	930.10	948.12
Year 3 PV (M)	976.69	1,005.49	1,034.86
Year 4 PV (M)	1,034.73	1,075.62	1,117.71
Year 5 PV (M)	1,086.78	1,140.73	1,196.79
PV of Terminal Value (M)	29,724.60	31,200.00	32,733.42
Equity Value (M)	34,576.06	36,201.13	37,888.28
Shares Outstanding (M)	598.50	598.50	598.50
Fair Value	$57.77	$60.49	$63.30
Upside / Downside	61.87%	69.48%	77.37%

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Computershare Limited (CPU.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener