DDM Analysis: DXI.AX

Valuation Snapshot

Stable Growth	$87.40 - $232.15	$217.56
Multi-Stage	$32.51 - $35.60	$34.03
Blended Fair Value	$125.79
Current Price	$2.72
Upside	4,524.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.60%	8.81%	0.16	0.16	0.17	0.14	0.11	0.10	0.09	0.10	0.07	0.06
YoY Growth	-	-	0.00%	-1.35%	19.83%	26.71%	5.57%	19.22%	-16.59%	44.55%	21.07%	-15.50%
Dividend Yield	-	-	6.03%	5.77%	6.44%	5.14%	3.37%	3.19%	2.68%	3.21%	2.22%	1.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	370.36
(-) Cash Dividends Paid (M)	65.04
(=) Cash Retained (M)	305.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	74.07	46.29	27.78
Cash Retained (M)	305.32	305.32	305.32
(-) Cash Required (M)	-74.07	-46.29	-27.78
(=) Excess Retained (M)	231.25	259.02	277.54
(/) Shares Outstanding (M)	317.27	317.27	317.27
(=) Excess Retained per Share	0.73	0.82	0.87
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	0.73	0.82	0.87
(=) Adjusted Dividend	0.93	1.02	1.08
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$87.40	$217.56	$232.15
Upside / Downside	3,113.08%	7,898.57%	8,435.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	370.36	394.43	420.07	447.37	476.45	507.42	522.65
Payout Ratio	17.56%	32.05%	46.54%	61.02%	75.51%	90.00%	92.50%
Projected Dividends (M)	65.04	126.41	195.49	273.01	359.78	456.68	483.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	117.44	118.55	119.67
Year 2 PV (M)	168.73	171.94	175.19
Year 3 PV (M)	218.92	225.20	231.60
Year 4 PV (M)	268.03	278.33	288.94
Year 5 PV (M)	316.07	331.34	347.19
PV of Terminal Value (M)	9,224.35	9,669.89	10,132.49
Equity Value (M)	10,313.54	10,795.26	11,295.07
Shares Outstanding (M)	317.27	317.27	317.27
Fair Value	$32.51	$34.03	$35.60
Upside / Downside	1,095.12%	1,150.94%	1,208.85%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
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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%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
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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%
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Dexus Industria REIT (DXI.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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