DDM Analysis: SVW.AX

Valuation Snapshot

Stable Growth	$213.36 - $567.59	$531.91
Multi-Stage	$80.22 - $87.81	$83.94
Blended Fair Value	$307.93
Current Price	$37.24
Upside	726.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.87%	1.19%	0.45	0.45	0.45	0.40	0.38	0.37	0.40	0.37	0.38	0.39
YoY Growth	-	-	0.30%	0.00%	11.92%	4.77%	2.81%	-6.79%	9.18%	-2.37%	-4.32%	-2.08%
Dividend Yield	-	-	1.21%	1.82%	2.71%	1.97%	2.23%	1.97%	2.10%	3.35%	6.24%	6.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,061.00
(-) Cash Dividends Paid (M)	334.70
(=) Cash Retained (M)	726.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	212.20	132.63	79.58
Cash Retained (M)	726.30	726.30	726.30
(-) Cash Required (M)	-212.20	-132.63	-79.58
(=) Excess Retained (M)	514.10	593.68	646.73
(/) Shares Outstanding (M)	371.76	371.76	371.76
(=) Excess Retained per Share	1.38	1.60	1.74
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	1.38	1.60	1.74
(=) Adjusted Dividend	2.28	2.50	2.64
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$213.36	$531.91	$567.59
Upside / Downside	472.92%	1,328.33%	1,424.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,061.00	1,129.97	1,203.41	1,281.63	1,364.94	1,453.66	1,497.27
Payout Ratio	31.55%	43.24%	54.93%	66.62%	78.31%	90.00%	92.50%
Projected Dividends (M)	334.70	488.56	661.00	853.80	1,068.87	1,308.30	1,384.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.63%	6.63%	6.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	453.88	458.19	462.49
Year 2 PV (M)	570.50	581.37	592.34
Year 3 PV (M)	684.61	704.26	724.28
Year 4 PV (M)	796.23	826.85	858.34
Year 5 PV (M)	905.41	949.14	994.54
PV of Terminal Value (M)	26,411.64	27,687.34	29,011.85
Equity Value (M)	29,822.27	31,207.14	32,643.85
Shares Outstanding (M)	371.76	371.76	371.76
Fair Value	$80.22	$83.94	$87.81
Upside / Downside	115.41%	125.41%	135.79%

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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
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%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
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%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
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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Financial Statements

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Sector

Seven Group Holdings Limited (SVW.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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