DDM Analysis: FFI.AX

Valuation Snapshot

Stable Growth	$47.28 - $153.08	$143.45
Multi-Stage	$25.42 - $27.86	$26.62
Blended Fair Value	$85.03
Current Price	$4.18
Upside	1,934.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-8.54%	13.35%	0.15	0.10	0.00	0.24	0.25	0.23	0.20	0.13	0.05	0.06
YoY Growth	-	-	46.92%	0.00%	-100.00%	-3.91%	8.79%	15.54%	57.24%	136.99%	-7.83%	37.83%
Dividend Yield	-	-	3.50%	2.42%	0.00%	5.52%	3.44%	4.71%	4.54%	2.96%	1.33%	1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8.40
(-) Cash Dividends Paid (M)	2.66
(=) Cash Retained (M)	5.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.68	1.05	0.63
Cash Retained (M)	5.74	5.74	5.74
(-) Cash Required (M)	-1.68	-1.05	-0.63
(=) Excess Retained (M)	4.06	4.69	5.11
(/) Shares Outstanding (M)	10.83	10.83	10.83
(=) Excess Retained per Share	0.37	0.43	0.47
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	0.37	0.43	0.47
(=) Adjusted Dividend	0.62	0.68	0.72
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	4.64%	5.64%	6.64%
Fair Value	$47.28	$143.45	$153.08
Upside / Downside	1,031.19%	3,331.72%	3,562.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8.40	8.88	9.38	9.91	10.46	11.06	11.39
Payout Ratio	31.68%	43.35%	55.01%	66.67%	78.34%	90.00%	92.50%
Projected Dividends (M)	2.66	3.85	5.16	6.60	8.20	9.95	10.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	4.64%	5.64%	6.64%
Year 1 PV (M)	3.59	3.63	3.66
Year 2 PV (M)	4.50	4.59	4.68
Year 3 PV (M)	5.39	5.54	5.70
Year 4 PV (M)	6.25	6.49	6.74
Year 5 PV (M)	7.08	7.43	7.79
PV of Terminal Value (M)	248.44	260.54	273.10
Equity Value (M)	275.25	288.21	301.67
Shares Outstanding (M)	10.83	10.83	10.83
Fair Value	$25.42	$26.62	$27.86
Upside / Downside	508.14%	536.79%	566.51%

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FFI Holdings Limited (FFI.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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