DDM Analysis: SGLLV.AX

Valuation Snapshot

Stable Growth	$206.02 - $392.74	$368.06
Multi-Stage	$62.04 - $67.88	$64.90
Blended Fair Value	$216.48
Current Price	$11.00
Upside	1,868.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	22.72%	11.70%	0.58	0.39	0.28	0.30	0.22	0.21	0.21	0.25	0.28	0.22
YoY Growth	-	-	49.65%	40.42%	-7.03%	36.86%	4.09%	1.79%	-16.24%	-11.21%	26.93%	13.04%
Dividend Yield	-	-	5.29%	5.97%	4.41%	4.33%	3.31%	4.06%	3.16%	2.96%	3.33%	2.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	131.55
(-) Cash Dividends Paid (M)	71.76
(=) Cash Retained (M)	59.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.31	16.44	9.87
Cash Retained (M)	59.79	59.79	59.79
(-) Cash Required (M)	-26.31	-16.44	-9.87
(=) Excess Retained (M)	33.48	43.35	49.93
(/) Shares Outstanding (M)	66.61	66.61	66.61
(=) Excess Retained per Share	0.50	0.65	0.75
LTM Dividend per Share	1.08	1.08	1.08
(+) Excess Retained per Share	0.50	0.65	0.75
(=) Adjusted Dividend	1.58	1.73	1.83
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$206.02	$368.06	$392.74
Upside / Downside	1,772.93%	3,245.98%	3,470.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	131.55	140.10	149.20	158.90	169.23	180.23	185.64
Payout Ratio	54.55%	61.64%	68.73%	75.82%	82.91%	90.00%	92.50%
Projected Dividends (M)	71.76	86.35	102.54	120.48	140.31	162.21	171.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	80.47	81.23	81.99
Year 2 PV (M)	89.04	90.73	92.45
Year 3 PV (M)	97.48	100.28	103.13
Year 4 PV (M)	105.78	109.85	114.03
Year 5 PV (M)	113.95	119.46	125.17
PV of Terminal Value (M)	3,645.61	3,821.69	4,004.51
Equity Value (M)	4,132.32	4,323.24	4,521.29
Shares Outstanding (M)	66.61	66.61	66.61
Fair Value	$62.04	$64.90	$67.88
Upside / Downside	463.97%	490.02%	517.05%

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Ricegrowers Limited (SGLLV.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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