DDM Analysis: FGG.AX

Valuation Snapshot

Stable Growth	$13.40 - $65.91	$28.38
Multi-Stage	$7.30 - $7.98	$7.63
Blended Fair Value	$18.01
Current Price	$1.51
Upside	1,092.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	39.73%	0.00%	0.07	0.06	0.06	0.03	0.02	0.01	0.01	0.01	0.01	0.00
YoY Growth	-	-	3.72%	9.41%	119.39%	49.76%	42.88%	88.96%	1.53%	7.06%	0.00%	0.00%
Dividend Yield	-	-	4.74%	5.45%	5.20%	1.68%	1.20%	0.99%	0.50%	0.52%	0.57%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	131.94
(-) Cash Dividends Paid (M)	46.32
(=) Cash Retained (M)	85.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.39	16.49	9.90
Cash Retained (M)	85.62	85.62	85.62
(-) Cash Required (M)	-26.39	-16.49	-9.90
(=) Excess Retained (M)	59.23	69.13	75.72
(/) Shares Outstanding (M)	398.10	398.10	398.10
(=) Excess Retained per Share	0.15	0.17	0.19
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.15	0.17	0.19
(=) Adjusted Dividend	0.27	0.29	0.31
WACC / Discount Rate	7.59%	7.59%	7.59%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$13.40	$28.38	$65.91
Upside / Downside	787.11%	1,779.61%	4,264.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	131.94	140.51	149.65	159.37	169.73	180.76	186.19
Payout Ratio	35.11%	46.08%	57.06%	68.04%	79.02%	90.00%	92.50%
Projected Dividends (M)	46.32	64.75	85.39	108.44	134.12	162.69	172.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.59%	7.59%	7.59%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	59.62	60.19	60.75
Year 2 PV (M)	72.39	73.77	75.16
Year 3 PV (M)	84.65	87.08	89.55
Year 4 PV (M)	96.40	100.10	103.92
Year 5 PV (M)	107.66	112.86	118.26
PV of Terminal Value (M)	2,483.98	2,603.95	2,728.52
Equity Value (M)	2,904.69	3,037.95	3,176.16
Shares Outstanding (M)	398.10	398.10	398.10
Fair Value	$7.30	$7.63	$7.98
Upside / Downside	383.20%	405.37%	428.36%

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Future Generation Global Limited (FGG.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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