DDM Analysis: CDO.AX

Valuation Snapshot

Stable Growth	$2.09 - $3.16	$2.60
Multi-Stage	$4.38 - $4.81	$4.59
Blended Fair Value	$3.59
Current Price	$1.70
Upside	111.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.08	0.09	0.09	0.09	0.02	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-14.57%	-0.99%	10.37%	332.55%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.70%	5.44%	5.19%	3.57%	0.66%	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)	3.83
(-) Cash Dividends Paid (M)	2.73
(=) Cash Retained (M)	1.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.77	0.48	0.29
Cash Retained (M)	1.11	1.11	1.11
(-) Cash Required (M)	-0.77	-0.48	-0.29
(=) Excess Retained (M)	0.34	0.63	0.82
(/) Shares Outstanding (M)	15.72	15.72	15.72
(=) Excess Retained per Share	0.02	0.04	0.05
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.02	0.04	0.05
(=) Adjusted Dividend	0.20	0.21	0.23
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.09	$2.60	$3.16
Upside / Downside	23.22%	52.90%	86.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.83	3.79	3.76	3.72	3.68	3.64	3.75
Payout Ratio	71.14%	74.91%	78.68%	82.45%	86.23%	90.00%	92.50%
Projected Dividends (M)	2.73	2.84	2.96	3.07	3.17	3.28	3.47

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)	2.63	2.65	2.68
Year 2 PV (M)	2.52	2.58	2.63
Year 3 PV (M)	2.42	2.49	2.57
Year 4 PV (M)	2.31	2.41	2.51
Year 5 PV (M)	2.21	2.32	2.44
PV of Terminal Value (M)	56.68	59.63	62.70
Equity Value (M)	68.77	72.09	75.54
Shares Outstanding (M)	15.72	15.72	15.72
Fair Value	$4.38	$4.59	$4.81
Upside / Downside	157.42%	169.83%	182.73%

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Financial Statements

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Cadence Opportunities Fund Limited (CDO.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener