DDM Analysis: DUI.AX

Valuation Snapshot

Stable Growth	$4.32 - $7.42	$5.66
Multi-Stage	$6.98 - $7.65	$7.31
Blended Fair Value	$6.48
Current Price	$5.36
Upside	20.97%
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	1.33%	3.86%	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.12	0.12	0.12
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.80	9.25	5.55
Cash Retained (M)	21.61	21.61	21.61
(-) Cash Required (M)	-14.80	-9.25	-5.55
(=) Excess Retained (M)	6.81	12.36	16.06
(/) Shares Outstanding (M)	216.43	216.43	216.43
(=) Excess Retained per Share	0.03	0.06	0.07
LTM Dividend per Share	0.24	0.24	0.24
(+) Excess Retained per Share	0.03	0.06	0.07
(=) Adjusted Dividend	0.27	0.30	0.32
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	0.75%	1.75%	2.75%
Fair Value	$4.32	$5.66	$7.42
Upside / Downside	-19.36%	5.63%	38.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	74.02	75.32	76.64	77.98	79.34	80.73	83.15
Payout Ratio	70.80%	74.64%	78.48%	82.32%	86.16%	90.00%	92.50%
Projected Dividends (M)	52.41	56.22	60.14	64.19	68.36	72.65	76.91

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	0.75%	1.75%	2.75%
Year 1 PV (M)	51.96	52.48	52.99
Year 2 PV (M)	51.38	52.41	53.44
Year 3 PV (M)	50.69	52.21	53.77
Year 4 PV (M)	49.89	51.90	53.97
Year 5 PV (M)	49.01	51.50	54.08
PV of Terminal Value (M)	1,257.18	1,320.82	1,387.02
Equity Value (M)	1,510.12	1,581.32	1,655.27
Shares Outstanding (M)	216.43	216.43	216.43
Fair Value	$6.98	$7.31	$7.65
Upside / Downside	30.17%	36.31%	42.69%

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Financial Statements

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Diversified United Investment Limited (DUI.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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