DDM Analysis: QIP.AX

Valuation Snapshot

Stable Growth	$1.24 - $1.89	$1.54
Multi-Stage	$2.79 - $3.06	$2.92
Blended Fair Value	$2.23
Current Price	$0.95
Upside	135.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-4.19%	0.00%	0.06	0.06	0.08	0.08	0.07	0.08	0.04	0.19	0.00	0.00
YoY Growth	-	-	-0.55%	-16.99%	-2.30%	3.84%	-3.59%	84.84%	-78.06%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.45%	6.59%	6.53%	6.57%	5.19%	7.38%	3.30%	7.64%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19.11
(-) Cash Dividends Paid (M)	17.66
(=) Cash Retained (M)	1.45

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.82	2.39	1.43
Cash Retained (M)	1.45	1.45	1.45
(-) Cash Required (M)	-3.82	-2.39	-1.43
(=) Excess Retained (M)	-2.37	-0.94	0.01
(/) Shares Outstanding (M)	138.92	138.92	138.92
(=) Excess Retained per Share	-0.02	-0.01	0.00
LTM Dividend per Share	0.13	0.13	0.13
(+) Excess Retained per Share	-0.02	-0.01	0.00
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.24	$1.54	$1.89
Upside / Downside	30.16%	62.44%	99.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19.11	18.92	18.73	18.54	18.36	18.17	18.72
Payout Ratio	92.42%	91.94%	91.45%	90.97%	90.48%	90.00%	92.50%
Projected Dividends (M)	17.66	17.39	17.13	16.87	16.61	16.35	17.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.72%	6.72%	6.72%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	16.13	16.30	16.46
Year 2 PV (M)	14.74	15.04	15.34
Year 3 PV (M)	13.46	13.88	14.30
Year 4 PV (M)	12.29	12.80	13.33
Year 5 PV (M)	11.23	11.81	12.42
PV of Terminal Value (M)	319.48	336.11	353.43
Equity Value (M)	387.33	405.94	425.29
Shares Outstanding (M)	138.92	138.92	138.92
Fair Value	$2.79	$2.92	$3.06
Upside / Downside	193.48%	207.58%	222.24%

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QANTM Intellectual Property Limited (QIP.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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