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Diversified United Investment Limited (DUI.AX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$4.32 - $7.43$5.66
Multi-Stage$6.98 - $7.65$7.31
Blended Fair Value$6.48
Current Price$5.36
Upside20.98%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.33%3.86%0.140.140.140.130.130.130.130.120.120.12
YoY Growth---1.52%2.35%4.83%0.75%0.37%1.80%7.53%3.85%0.27%19.97%
Dividend Yield--2.62%2.82%2.83%2.88%2.54%3.10%2.93%2.92%3.10%3.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)74.02
(-) Cash Dividends Paid (M)52.41
(=) Cash Retained (M)21.61
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.809.255.55
Cash Retained (M)21.6121.6121.61
(-) Cash Required (M)-14.80-9.25-5.55
(=) Excess Retained (M)6.8112.3616.06
(/) Shares Outstanding (M)216.43216.43216.43
(=) Excess Retained per Share0.030.060.07
LTM Dividend per Share0.240.240.24
(+) Excess Retained per Share0.030.060.07
(=) Adjusted Dividend0.270.300.32
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate0.75%1.75%2.75%
Fair Value$4.32$5.66$7.43
Upside / Downside-19.36%5.64%38.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)74.0275.3276.6477.9879.3480.7383.15
Payout Ratio70.80%74.64%78.48%82.32%86.16%90.00%92.50%
Projected Dividends (M)52.4156.2260.1464.1968.3672.6576.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate0.75%1.75%2.75%
Year 1 PV (M)51.9652.4852.99
Year 2 PV (M)51.3852.4153.44
Year 3 PV (M)50.6952.2153.77
Year 4 PV (M)49.8951.9053.98
Year 5 PV (M)49.0151.5054.08
PV of Terminal Value (M)1,257.291,320.931,387.13
Equity Value (M)1,510.231,581.431,655.39
Shares Outstanding (M)216.43216.43216.43
Fair Value$6.98$7.31$7.65
Upside / Downside30.18%36.32%42.70%

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