DDM Analysis: FID.AX

Valuation Snapshot

Stable Growth	$55.23 - $211.76	$158.18
Multi-Stage	$27.02 - $29.51	$28.25
Blended Fair Value	$93.21
Current Price	$9.75
Upside	856.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	13.59%	16.56%	0.43	0.36	0.27	0.29	0.24	0.23	0.22	0.18	0.14	0.11
YoY Growth	-	-	18.96%	33.09%	-7.48%	23.67%	4.38%	3.97%	23.19%	27.20%	28.77%	16.70%
Dividend Yield	-	-	4.40%	4.79%	4.66%	4.02%	3.54%	4.54%	4.19%	3.81%	3.41%	4.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	33.61
(-) Cash Dividends Paid (M)	24.95
(=) Cash Retained (M)	8.66

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.72	4.20	2.52
Cash Retained (M)	8.66	8.66	8.66
(-) Cash Required (M)	-6.72	-4.20	-2.52
(=) Excess Retained (M)	1.94	4.46	6.14
(/) Shares Outstanding (M)	31.56	31.56	31.56
(=) Excess Retained per Share	0.06	0.14	0.19
LTM Dividend per Share	0.79	0.79	0.79
(+) Excess Retained per Share	0.06	0.14	0.19
(=) Adjusted Dividend	0.85	0.93	0.98
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$55.23	$158.18	$211.76
Upside / Downside	466.42%	1,522.34%	2,071.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	33.61	35.79	38.12	40.60	43.24	46.05	47.43
Payout Ratio	74.24%	77.39%	80.54%	83.69%	86.85%	90.00%	92.50%
Projected Dividends (M)	24.95	27.70	30.70	33.98	37.55	41.44	43.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	25.61	25.86	26.10
Year 2 PV (M)	26.25	26.75	27.26
Year 3 PV (M)	26.87	27.64	28.42
Year 4 PV (M)	27.45	28.51	29.60
Year 5 PV (M)	28.02	29.37	30.78
PV of Terminal Value (M)	718.67	753.38	789.42
Equity Value (M)	852.88	891.51	931.58
Shares Outstanding (M)	31.56	31.56	31.56
Fair Value	$27.02	$28.25	$29.51
Upside / Downside	177.14%	189.69%	202.71%

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Fiducian Group Ltd (FID.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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