DDM Analysis: IMD.AX

Valuation Snapshot

Stable Growth	$3.12 - $6.75	$4.46
Multi-Stage	$2.32 - $2.53	$2.43
Blended Fair Value	$3.45
Current Price	$2.72
Upside	26.67%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-3.44%	0.00%	0.03	0.03	0.03	0.02	0.01	0.03	0.01	0.00	0.00	0.01
YoY Growth	-	-	-22.03%	21.37%	15.75%	94.11%	-60.53%	467.28%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	0.98%	1.53%	1.49%	1.33%	0.62%	2.91%	0.45%	0.00%	0.00%	3.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	87.59
(-) Cash Dividends Paid (M)	32.71
(=) Cash Retained (M)	54.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17.52	10.95	6.57
Cash Retained (M)	54.88	54.88	54.88
(-) Cash Required (M)	-17.52	-10.95	-6.57
(=) Excess Retained (M)	37.36	43.93	48.31
(/) Shares Outstanding (M)	538.63	538.63	538.63
(=) Excess Retained per Share	0.07	0.08	0.09
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.07	0.08	0.09
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	9.89%	9.89%	9.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3.12	$4.46	$6.75
Upside / Downside	14.82%	64.13%	148.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	87.59	93.28	99.35	105.80	112.68	120.00	123.60
Payout Ratio	37.34%	47.88%	58.41%	68.94%	79.47%	90.00%	92.50%
Projected Dividends (M)	32.71	44.66	58.02	72.94	89.55	108.00	114.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.89%	9.89%	9.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40.26	40.64	41.02
Year 2 PV (M)	47.15	48.05	48.95
Year 3 PV (M)	53.42	54.96	56.52
Year 4 PV (M)	59.12	61.40	63.74
Year 5 PV (M)	64.28	67.38	70.61
PV of Terminal Value (M)	986.99	1,034.67	1,084.16
Equity Value (M)	1,251.23	1,307.09	1,365.00
Shares Outstanding (M)	538.63	538.63	538.63
Fair Value	$2.32	$2.43	$2.53
Upside / Downside	-14.60%	-10.78%	-6.83%

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6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
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300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
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603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
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LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
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Financial Statements

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Ticker

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Imdex Limited (IMD.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener