DDM Analysis: SDF.AX

Valuation Snapshot

Stable Growth	$20.51 - $103.41	$42.53
Multi-Stage	$11.47 - $12.53	$11.99
Blended Fair Value	$27.26
Current Price	$6.01
Upside	353.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	22.11%	27.26%	0.23	0.16	0.12	0.10	0.06	0.08	0.07	0.06	0.05	0.04
YoY Growth	-	-	48.01%	27.93%	21.78%	76.02%	-33.11%	16.72%	14.42%	21.50%	46.57%	72.53%
Dividend Yield	-	-	3.82%	2.53%	2.02%	1.99%	1.29%	2.52%	2.13%	2.26%	1.96%	1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	562.90
(-) Cash Dividends Paid (M)	282.60
(=) Cash Retained (M)	280.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.58	70.36	42.22
Cash Retained (M)	280.30	280.30	280.30
(-) Cash Required (M)	-112.58	-70.36	-42.22
(=) Excess Retained (M)	167.72	209.94	238.08
(/) Shares Outstanding (M)	1,082.50	1,082.50	1,082.50
(=) Excess Retained per Share	0.15	0.19	0.22
LTM Dividend per Share	0.26	0.26	0.26
(+) Excess Retained per Share	0.15	0.19	0.22
(=) Adjusted Dividend	0.42	0.45	0.48
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$20.51	$42.53	$103.41
Upside / Downside	241.32%	607.59%	1,620.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	562.90	599.49	638.46	679.95	724.15	771.22	794.36
Payout Ratio	50.20%	58.16%	66.12%	74.08%	82.04%	90.00%	92.50%
Projected Dividends (M)	282.60	348.68	422.16	503.72	594.10	694.10	734.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	320.89	323.94	326.98
Year 2 PV (M)	357.55	364.37	371.24
Year 3 PV (M)	392.63	403.90	415.39
Year 4 PV (M)	426.17	442.56	459.42
Year 5 PV (M)	458.22	480.36	503.34
PV of Terminal Value (M)	10,455.52	10,960.53	11,484.86
Equity Value (M)	12,411.00	12,975.65	13,561.22
Shares Outstanding (M)	1,082.50	1,082.50	1,082.50
Fair Value	$11.47	$11.99	$12.53
Upside / Downside	90.77%	99.45%	108.45%

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Financial Statements

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Steadfast Group Limited (SDF.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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