DDM Analysis: CD3.AX

Valuation Snapshot

Stable Growth	$1.55 - $2.34	$1.92
Multi-Stage	$3.30 - $3.62	$3.46
Blended Fair Value	$2.69
Current Price	$1.16
Upside	131.99%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPS	0.00%	0.00%	0.00	0.37	0.56	0.66	0.24	0.00	0.01	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	-34.05%	-14.35%	172.92%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	25.17%	39.79%	41.19%	24.24%	0.00%	0.80%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13.00
(-) Cash Dividends Paid (M)	11.88
(=) Cash Retained (M)	1.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.60	1.63	0.98
Cash Retained (M)	1.12	1.12	1.12
(-) Cash Required (M)	-2.60	-1.63	-0.98
(=) Excess Retained (M)	-1.48	-0.51	0.14
(/) Shares Outstanding (M)	72.03	72.03	72.03
(=) Excess Retained per Share	-0.02	-0.01	0.00
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	-0.02	-0.01	0.00
(=) Adjusted Dividend	0.14	0.16	0.17
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.55	$1.92	$2.34
Upside / Downside	33.67%	65.86%	101.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13.00	12.87	12.74	12.62	12.49	12.36	12.74
Payout Ratio	91.41%	91.13%	90.85%	90.56%	90.28%	90.00%	92.50%
Projected Dividends (M)	11.88	11.73	11.58	11.42	11.28	11.13	11.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10.84	10.95	11.06
Year 2 PV (M)	9.88	10.09	10.29
Year 3 PV (M)	9.01	9.29	9.58
Year 4 PV (M)	8.22	8.56	8.91
Year 5 PV (M)	7.50	7.89	8.29
PV of Terminal Value (M)	192.30	202.31	212.74
Equity Value (M)	237.75	249.09	260.88
Shares Outstanding (M)	72.03	72.03	72.03
Fair Value	$3.30	$3.46	$3.62
Upside / Downside	184.56%	198.12%	212.23%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
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CD Private Equity Fund III (CD3.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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