DDM Analysis: RPL.AX

Valuation Snapshot

Stable Growth	$15.91 - $61.01	$45.57
Multi-Stage	$7.91 - $8.64	$8.27
Blended Fair Value	$26.92
Current Price	$2.17
Upside	1,140.53%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	9.88%	0.00%	0.14	0.07	0.19	0.06	0.03	0.09	0.03	0.03	0.04	0.00
YoY Growth	-	-	97.72%	-62.46%	233.56%	80.49%	-64.16%	231.30%	5.00%	-33.33%	0.00%	0.00%
Dividend Yield	-	-	3.72%	2.72%	5.48%	1.16%	0.36%	0.67%	0.26%	0.24%	0.37%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	98.00
(-) Cash Dividends Paid (M)	94.26
(=) Cash Retained (M)	3.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.60	12.25	7.35
Cash Retained (M)	3.74	3.74	3.74
(-) Cash Required (M)	-19.60	-12.25	-7.35
(=) Excess Retained (M)	-15.86	-8.51	-3.61
(/) Shares Outstanding (M)	319.46	319.46	319.46
(=) Excess Retained per Share	-0.05	-0.03	-0.01
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	-0.05	-0.03	-0.01
(=) Adjusted Dividend	0.25	0.27	0.28
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$15.91	$45.57	$61.01
Upside / Downside	633.17%	1,999.94%	2,711.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	98.00	104.36	111.15	118.37	126.07	134.26	138.29
Payout Ratio	96.18%	94.95%	93.71%	92.47%	91.24%	90.00%	92.50%
Projected Dividends (M)	94.26	99.09	104.16	109.46	115.02	120.84	127.92

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)	91.63	92.50	93.37
Year 2 PV (M)	89.06	90.76	92.47
Year 3 PV (M)	86.55	89.04	91.57
Year 4 PV (M)	84.10	87.33	90.66
Year 5 PV (M)	81.70	85.64	89.74
PV of Terminal Value (M)	2,095.45	2,196.66	2,301.74
Equity Value (M)	2,528.49	2,641.93	2,759.55
Shares Outstanding (M)	319.46	319.46	319.46
Fair Value	$7.91	$8.27	$8.64
Upside / Downside	264.75%	281.11%	298.08%

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Regal Partners Limited (RPL.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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