DDM Analysis: MXI.AX

Valuation Snapshot

Stable Growth	$1.37 - $1.97	$1.66
Multi-Stage	$3.29 - $3.63	$3.45
Blended Fair Value	$2.56
Current Price	$2.29
Upside	11.71%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	-10.91%	0.05	0.04	0.04	0.41	0.00	0.00	0.05	0.12	0.11	0.07
YoY Growth	-	-	11.74%	3.48%	-89.92%	0.00%	0.00%	-100.00%	-57.23%	10.21%	55.67%	-53.45%
Dividend Yield	-	-	2.08%	2.16%	1.55%	21.73%	0.00%	0.00%	3.66%	4.81%	3.29%	3.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.48
(-) Cash Dividends Paid (M)	4.85
(=) Cash Retained (M)	5.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.10	1.31	0.79
Cash Retained (M)	5.63	5.63	5.63
(-) Cash Required (M)	-2.10	-1.31	-0.79
(=) Excess Retained (M)	3.53	4.32	4.84
(/) Shares Outstanding (M)	53.77	53.77	53.77
(=) Excess Retained per Share	0.07	0.08	0.09
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.07	0.08	0.09
(=) Adjusted Dividend	0.16	0.17	0.18
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	-4.07%	-3.07%	-2.07%
Fair Value	$1.37	$1.66	$1.97
Upside / Downside	-40.33%	-27.43%	-13.83%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.48	10.16	9.85	9.55	9.25	8.97	9.24
Payout Ratio	46.30%	55.04%	63.78%	72.52%	81.26%	90.00%	92.50%
Projected Dividends (M)	4.85	5.59	6.28	6.92	7.52	8.07	8.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.88%	6.88%	6.88%
Growth Rate	-4.07%	-3.07%	-2.07%
Year 1 PV (M)	5.18	5.23	5.29
Year 2 PV (M)	5.39	5.50	5.61
Year 3 PV (M)	5.50	5.67	5.85
Year 4 PV (M)	5.53	5.76	6.00
Year 5 PV (M)	5.50	5.79	6.09
PV of Terminal Value (M)	149.82	157.79	166.10
Equity Value (M)	176.91	185.75	194.95
Shares Outstanding (M)	53.77	53.77	53.77
Fair Value	$3.29	$3.45	$3.63
Upside / Downside	43.67%	50.85%	58.32%

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MaxiPARTS Limited (MXI.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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