DDM Analysis: DHG.AX

Valuation Snapshot

Stable Growth	$0.98 - $1.41	$1.19
Multi-Stage	$1.69 - $1.85	$1.77
Blended Fair Value	$1.48
Current Price	$2.53
Upside	-41.59%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.07%	0.00%	0.06	0.06	0.06	0.01	0.06	0.06	0.05	0.00	0.00	0.00
YoY Growth	-	-	0.00%	8.11%	595.56%	-85.59%	-8.01%	27.25%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.01%	1.57%	1.83%	0.15%	1.65%	1.85%	1.46%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	90.06
(-) Cash Dividends Paid (M)	75.80
(=) Cash Retained (M)	14.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.01	11.26	6.75
Cash Retained (M)	14.26	14.26	14.26
(-) Cash Required (M)	-18.01	-11.26	-6.75
(=) Excess Retained (M)	-3.75	3.00	7.51
(/) Shares Outstanding (M)	635.92	635.92	635.92
(=) Excess Retained per Share	-0.01	0.00	0.01
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	-0.01	0.00	0.01
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	9.31%	9.31%	9.31%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.98	$1.19	$1.41
Upside / Downside	-61.21%	-52.99%	-44.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	90.06	89.16	88.27	87.38	86.51	85.65	88.21
Payout Ratio	84.16%	85.33%	86.50%	87.67%	88.83%	90.00%	92.50%
Projected Dividends (M)	75.80	76.08	76.35	76.61	76.85	77.08	81.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.31%	9.31%	9.31%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	68.89	69.60	70.30
Year 2 PV (M)	62.61	63.89	65.19
Year 3 PV (M)	56.89	58.64	60.44
Year 4 PV (M)	51.68	53.82	56.03
Year 5 PV (M)	46.94	49.38	51.93
PV of Terminal Value (M)	786.86	827.83	870.50
Equity Value (M)	1,073.86	1,123.17	1,174.38
Shares Outstanding (M)	635.92	635.92	635.92
Fair Value	$1.69	$1.77	$1.85
Upside / Downside	-33.25%	-30.19%	-27.01%

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Financial Statements

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Sector

Domain Holdings Australia Limited (DHG.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener