DDM Analysis: GLB.AX

Valuation Snapshot

Stable Growth	$52.15 - $102.67	$96.22
Multi-Stage	$16.26 - $17.78	$17.01
Blended Fair Value	$56.61
Current Price	$3.01
Upside	1,780.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	13.90%	22.59%	0.23	0.14	0.36	0.18	0.12	0.12	0.10	0.06	0.07	0.03
YoY Growth	-	-	64.29%	-61.11%	100.01%	49.98%	0.00%	20.02%	66.64%	-14.27%	133.28%	0.00%
Dividend Yield	-	-	7.69%	5.22%	17.68%	4.31%	2.12%	11.40%	6.21%	4.54%	8.01%	2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.27
(-) Cash Dividends Paid (M)	15.34
(=) Cash Retained (M)	5.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.25	2.66	1.59
Cash Retained (M)	5.92	5.92	5.92
(-) Cash Required (M)	-4.25	-2.66	-1.59
(=) Excess Retained (M)	1.67	3.27	4.33
(/) Shares Outstanding (M)	41.19	41.19	41.19
(=) Excess Retained per Share	0.04	0.08	0.11
LTM Dividend per Share	0.37	0.37	0.37
(+) Excess Retained per Share	0.04	0.08	0.11
(=) Adjusted Dividend	0.41	0.45	0.48
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$52.15	$96.22	$102.67
Upside / Downside	1,632.42%	3,096.64%	3,311.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.27	22.65	24.12	25.69	27.36	29.14	30.01
Payout Ratio	72.14%	75.71%	79.29%	82.86%	86.43%	90.00%	92.50%
Projected Dividends (M)	15.34	17.15	19.12	21.28	23.65	26.22	27.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.34%	6.34%	6.34%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	15.97	16.13	16.28
Year 2 PV (M)	16.60	16.91	17.23
Year 3 PV (M)	17.21	17.70	18.21
Year 4 PV (M)	17.81	18.49	19.20
Year 5 PV (M)	18.40	19.29	20.21
PV of Terminal Value (M)	583.93	612.13	641.42
Equity Value (M)	669.92	700.66	732.54
Shares Outstanding (M)	41.19	41.19	41.19
Fair Value	$16.26	$17.01	$17.78
Upside / Downside	440.31%	465.10%	490.82%

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NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
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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%
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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%
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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%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
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Globe International Limited (GLB.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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