DDM Analysis: KSC.AX

Valuation Snapshot

Stable Growth	$4.40 - $6.95	$5.56
Multi-Stage	$9.59 - $10.53	$10.05
Blended Fair Value	$7.81
Current Price	$3.35
Upside	133.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	129.89%	13.98%	0.16	0.18	0.11	0.01	0.06	0.00	0.01	0.01	0.00	0.01
YoY Growth	-	-	-11.11%	70.08%	1,113.07%	-84.55%	2,165.98%	-51.36%	-9.43%	101.04%	-81.04%	-65.68%
Dividend Yield	-	-	4.75%	6.17%	4.30%	0.50%	3.69%	0.19%	0.28%	0.35%	0.17%	1.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.42
(-) Cash Dividends Paid (M)	46.53
(=) Cash Retained (M)	13.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.08	7.55	4.53
Cash Retained (M)	13.89	13.89	13.89
(-) Cash Required (M)	-12.08	-7.55	-4.53
(=) Excess Retained (M)	1.81	6.34	9.36
(/) Shares Outstanding (M)	137.59	137.59	137.59
(=) Excess Retained per Share	0.01	0.05	0.07
LTM Dividend per Share	0.34	0.34	0.34
(+) Excess Retained per Share	0.01	0.05	0.07
(=) Adjusted Dividend	0.35	0.38	0.41
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-1.37%	-0.37%	0.63%
Fair Value	$4.40	$5.56	$6.95
Upside / Downside	31.25%	66.08%	107.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.42	60.20	59.98	59.76	59.54	59.32	61.10
Payout Ratio	77.01%	79.61%	82.21%	84.80%	87.40%	90.00%	92.50%
Projected Dividends (M)	46.53	47.92	49.31	50.68	52.04	53.39	56.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.51%	6.51%	6.51%
Growth Rate	-1.37%	-0.37%	0.63%
Year 1 PV (M)	44.54	44.99	45.44
Year 2 PV (M)	42.59	43.46	44.34
Year 3 PV (M)	40.69	41.94	43.21
Year 4 PV (M)	38.83	40.43	42.08
Year 5 PV (M)	37.03	38.94	40.94
PV of Terminal Value (M)	1,115.12	1,172.81	1,232.85
Equity Value (M)	1,318.80	1,382.57	1,448.86
Shares Outstanding (M)	137.59	137.59	137.59
Fair Value	$9.59	$10.05	$10.53
Upside / Downside	186.13%	199.96%	214.35%

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K&S Corporation Limited (KSC.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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