DDM Analysis: CD3.AX

Valuation Snapshot

Stable Growth	$1.55 - $2.34	$1.92
Multi-Stage	$3.30 - $3.62	$3.46
Blended Fair Value	$2.69
Current Price	$1.16
Upside	131.97%
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%	0.00	0.37	0.56	0.66	0.24	0.00	0.01	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	-34.05%	-14.35%	172.92%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	25.17%	39.79%	41.19%	24.24%	0.00%	0.80%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13.00
(-) Cash Dividends Paid (M)	11.88
(=) Cash Retained (M)	1.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.60	1.63	0.98
Cash Retained (M)	1.12	1.12	1.12
(-) Cash Required (M)	-2.60	-1.63	-0.98
(=) Excess Retained (M)	-1.48	-0.51	0.14
(/) Shares Outstanding (M)	72.03	72.03	72.03
(=) Excess Retained per Share	-0.02	-0.01	0.00
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	-0.02	-0.01	0.00
(=) Adjusted Dividend	0.14	0.16	0.17
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.55	$1.92	$2.34
Upside / Downside	33.66%	65.85%	101.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13.00	12.87	12.74	12.62	12.49	12.36	12.74
Payout Ratio	91.41%	91.13%	90.85%	90.56%	90.28%	90.00%	92.50%
Projected Dividends (M)	11.88	11.73	11.58	11.42	11.28	11.13	11.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	10.84	10.95	11.06
Year 2 PV (M)	9.88	10.09	10.29
Year 3 PV (M)	9.01	9.29	9.58
Year 4 PV (M)	8.22	8.56	8.91
Year 5 PV (M)	7.50	7.89	8.29
PV of Terminal Value (M)	192.28	202.29	212.72
Equity Value (M)	237.73	249.07	260.85
Shares Outstanding (M)	72.03	72.03	72.03
Fair Value	$3.30	$3.46	$3.62
Upside / Downside	184.53%	198.10%	212.20%

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CD Private Equity Fund III (CD3.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener