DDM Analysis: AUI.AX

Valuation Snapshot

Stable Growth	$13.97 - $28.63	$19.59
Multi-Stage	$17.59 - $19.27	$18.41
Blended Fair Value	$19.00
Current Price	$11.00
Upside	72.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	4.48%	4.42%	0.42	0.35	0.35	0.33	0.33	0.33	0.33	0.32	0.31	0.28
YoY Growth	-	-	19.29%	1.03%	3.66%	-0.32%	-0.02%	0.24%	4.47%	1.63%	13.07%	2.82%
Dividend Yield	-	-	3.79%	3.38%	3.53%	3.56%	3.29%	4.16%	3.67%	3.70%	3.89%	3.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	100.91
(-) Cash Dividends Paid (M)	64.51
(=) Cash Retained (M)	36.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.18	12.61	7.57
Cash Retained (M)	36.40	36.40	36.40
(-) Cash Required (M)	-20.18	-12.61	-7.57
(=) Excess Retained (M)	16.22	23.79	28.83
(/) Shares Outstanding (M)	125.61	125.61	125.61
(=) Excess Retained per Share	0.13	0.19	0.23
LTM Dividend per Share	0.51	0.51	0.51
(+) Excess Retained per Share	0.13	0.19	0.23
(=) Adjusted Dividend	0.64	0.70	0.74
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	2.42%	3.42%	4.42%
Fair Value	$13.97	$19.59	$28.63
Upside / Downside	27.03%	78.11%	160.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	100.91	104.36	107.92	111.61	115.42	119.37	122.95
Payout Ratio	63.93%	69.14%	74.36%	79.57%	84.79%	90.00%	92.50%
Projected Dividends (M)	64.51	72.15	80.25	88.81	97.86	107.43	113.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	2.42%	3.42%	4.42%
Year 1 PV (M)	66.70	67.35	68.00
Year 2 PV (M)	68.58	69.92	71.28
Year 3 PV (M)	70.16	72.24	74.35
Year 4 PV (M)	71.47	74.31	77.22
Year 5 PV (M)	72.53	76.14	79.90
PV of Terminal Value (M)	1,860.56	1,953.18	2,049.46
Equity Value (M)	2,210.00	2,313.14	2,420.22
Shares Outstanding (M)	125.61	125.61	125.61
Fair Value	$17.59	$18.41	$19.27
Upside / Downside	59.94%	67.41%	75.16%

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FOCS	Focus Financial Partners Inc.	0.22%	$0.12	19.23%
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AEIS	Advanced Energy Industries, Inc.	0.18%	$0.40	10.65%
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TILE	Interface, Inc.	0.18%	$0.05	2.63%
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AYI	Acuity Brands, Inc.	0.17%	$0.65	5.19%
BDC	Belden Inc.	0.17%	$0.20	3.53%
FIX	Comfort Systems USA, Inc.	0.17%	$1.70	7.18%
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STCN	Steel Connect, Inc.	0.17%	$0.02	1.98%
VVI	Viad Corp	0.17%	$0.07	0.54%
ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
ESE	ESCO Technologies Inc.	0.16%	$0.32	2.76%
CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
MU	Micron Technology, Inc.	0.15%	$0.46	6.11%
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Australian United Investment Company Limited (AUI.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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