DDM Analysis: VLS.AX

Valuation Snapshot

Stable Growth	$27.49 - $66.89	$62.68
Multi-Stage	$9.88 - $10.81	$10.34
Blended Fair Value	$36.51
Current Price	$2.38
Upside	1,434.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.71%	10.16%	0.09	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03
YoY Growth	-	-	53.52%	10.83%	4.94%	46.73%	-2.18%	-0.10%	-2.13%	-0.34%	6.32%	-0.87%
Dividend Yield	-	-	4.64%	3.27%	4.01%	2.74%	3.54%	5.41%	3.74%	4.78%	2.88%	2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.72
(-) Cash Dividends Paid (M)	10.39
(=) Cash Retained (M)	8.33

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.74	2.34	1.40
Cash Retained (M)	8.33	8.33	8.33
(-) Cash Required (M)	-3.74	-2.34	-1.40
(=) Excess Retained (M)	4.58	5.99	6.92
(/) Shares Outstanding (M)	55.66	55.66	55.66
(=) Excess Retained per Share	0.08	0.11	0.12
LTM Dividend per Share	0.19	0.19	0.19
(+) Excess Retained per Share	0.08	0.11	0.12
(=) Adjusted Dividend	0.27	0.29	0.31
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$27.49	$62.68	$66.89
Upside / Downside	1,054.86%	2,533.76%	2,710.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.72	19.94	21.23	22.61	24.08	25.65	26.42
Payout Ratio	55.52%	62.41%	69.31%	76.21%	83.10%	90.00%	92.50%
Projected Dividends (M)	10.39	12.44	14.72	17.23	20.01	23.08	24.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11.57	11.68	11.79
Year 2 PV (M)	12.72	12.97	13.21
Year 3 PV (M)	13.86	14.25	14.66
Year 4 PV (M)	14.96	15.54	16.13
Year 5 PV (M)	16.05	16.82	17.63
PV of Terminal Value (M)	480.86	504.08	528.20
Equity Value (M)	550.02	575.34	601.61
Shares Outstanding (M)	55.66	55.66	55.66
Fair Value	$9.88	$10.34	$10.81
Upside / Downside	315.20%	334.32%	354.15%

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Vita Life Sciences Limited (VLS.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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