DDM Analysis: TCO.AX

Valuation Snapshot

Stable Growth	$3.32 - $5.16	$4.17
Multi-Stage	$7.67 - $8.45	$8.05
Blended Fair Value	$6.11
Current Price	$1.86
Upside	228.44%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.10	0.00	0.00	0.00	0.00	0.00	0.10	0.05	0.05	0.05
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	100.00%	0.00%	0.00%	-50.00%
Dividend Yield	-	-	5.19%	0.00%	0.00%	0.00%	0.00%	0.00%	8.05%	4.47%	4.74%	4.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.85
(-) Cash Dividends Paid (M)	1.34
(=) Cash Retained (M)	3.51

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.97	0.61	0.36
Cash Retained (M)	3.51	3.51	3.51
(-) Cash Required (M)	-0.97	-0.61	-0.36
(=) Excess Retained (M)	2.54	2.90	3.15
(/) Shares Outstanding (M)	13.85	13.85	13.85
(=) Excess Retained per Share	0.18	0.21	0.23
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.18	0.21	0.23
(=) Adjusted Dividend	0.28	0.31	0.32
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3.32	$4.17	$5.16
Upside / Downside	78.38%	124.19%	177.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.85	4.80	4.75	4.70	4.66	4.61	4.75
Payout Ratio	27.59%	40.07%	52.56%	65.04%	77.52%	90.00%	92.50%
Projected Dividends (M)	1.34	1.92	2.50	3.06	3.61	4.15	4.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.27%	6.27%	6.27%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.79	1.81	1.83
Year 2 PV (M)	2.17	2.21	2.26
Year 3 PV (M)	2.47	2.55	2.63
Year 4 PV (M)	2.72	2.83	2.95
Year 5 PV (M)	2.91	3.06	3.22
PV of Terminal Value (M)	94.09	98.99	104.09
Equity Value (M)	106.15	111.45	116.97
Shares Outstanding (M)	13.85	13.85	13.85
Fair Value	$7.67	$8.05	$8.45
Upside / Downside	312.11%	332.69%	354.11%

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Transmetro Corporation Limited (TCO.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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