DDM Analysis: RHC.AX

Valuation Snapshot

Stable Growth	$38.19 - $59.55	$48.04
Multi-Stage	$76.56 - $84.25	$80.33
Blended Fair Value	$64.19
Current Price	$36.69
Upside	74.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-12.91%	-6.12%	0.70	0.59	0.95	1.53	0.50	1.41	1.40	1.33	1.19	1.02
YoY Growth	-	-	19.79%	-38.32%	-37.85%	205.20%	-64.25%	0.36%	5.13%	12.21%	16.07%	-22.77%
Dividend Yield	-	-	1.92%	1.26%	1.69%	2.09%	0.80%	2.11%	1.90%	2.47%	1.61%	1.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	912.70
(-) Cash Dividends Paid (M)	296.50
(=) Cash Retained (M)	616.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	182.54	114.09	68.45
Cash Retained (M)	616.20	616.20	616.20
(-) Cash Required (M)	-182.54	-114.09	-68.45
(=) Excess Retained (M)	433.66	502.11	547.75
(/) Shares Outstanding (M)	229.45	229.45	229.45
(=) Excess Retained per Share	1.89	2.19	2.39
LTM Dividend per Share	1.29	1.29	1.29
(+) Excess Retained per Share	1.89	2.19	2.39
(=) Adjusted Dividend	3.18	3.48	3.68
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	-1.39%	-0.39%	0.61%
Fair Value	$38.19	$48.04	$59.55
Upside / Downside	4.09%	30.94%	62.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	912.70	909.18	905.66	902.17	898.68	895.21	922.07
Payout Ratio	32.49%	43.99%	55.49%	66.99%	78.50%	90.00%	92.50%
Projected Dividends (M)	296.50	399.94	502.57	604.40	705.44	805.69	852.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	-1.39%	-0.39%	0.61%
Year 1 PV (M)	370.61	374.36	378.12
Year 2 PV (M)	431.56	440.35	449.24
Year 3 PV (M)	480.94	495.72	510.80
Year 4 PV (M)	520.17	541.60	563.67
Year 5 PV (M)	550.53	579.01	608.66
PV of Terminal Value (M)	15,213.29	16,000.45	16,819.86
Equity Value (M)	17,567.09	18,431.50	19,330.36
Shares Outstanding (M)	229.45	229.45	229.45
Fair Value	$76.56	$80.33	$84.25
Upside / Downside	108.67%	118.94%	129.62%

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Ramsay Health Care Limited (RHC.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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