DDM Analysis: ACL.AX

Valuation Snapshot

Stable Growth	$2.41 - $3.61	$2.98
Multi-Stage	$4.90 - $5.38	$5.14
Blended Fair Value	$4.06
Current Price	$2.78
Upside	45.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPS	0.00%	0.00%	0.13	0.10	0.50	0.12	0.22	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	25.05%	-79.41%	300.03%	-42.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.60%	4.07%	14.43%	2.70%	6.33%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.36
(-) Cash Dividends Paid (M)	44.90
(=) Cash Retained (M)	11.47

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.27	7.05	4.23
Cash Retained (M)	11.47	11.47	11.47
(-) Cash Required (M)	-11.27	-7.05	-4.23
(=) Excess Retained (M)	0.20	4.42	7.24
(/) Shares Outstanding (M)	195.19	195.19	195.19
(=) Excess Retained per Share	0.00	0.02	0.04
LTM Dividend per Share	0.23	0.23	0.23
(+) Excess Retained per Share	0.00	0.02	0.04
(=) Adjusted Dividend	0.23	0.25	0.27
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.41	$2.98	$3.61
Upside / Downside	-13.35%	7.14%	29.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.36	55.80	55.24	54.69	54.14	53.60	55.21
Payout Ratio	79.65%	81.72%	83.79%	85.86%	87.93%	90.00%	92.50%
Projected Dividends (M)	44.90	45.60	46.29	46.96	47.61	48.24	51.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	42.03	42.46	42.89
Year 2 PV (M)	39.32	40.13	40.95
Year 3 PV (M)	36.77	37.91	39.07
Year 4 PV (M)	34.36	35.78	37.25
Year 5 PV (M)	32.09	33.76	35.50
PV of Terminal Value (M)	772.37	812.59	854.47
Equity Value (M)	956.95	1,002.64	1,050.13
Shares Outstanding (M)	195.19	195.19	195.19
Fair Value	$4.90	$5.14	$5.38
Upside / Downside	76.35%	84.77%	93.52%

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Australian Clinical Labs Limited (ACL.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener