DDM Analysis: MYS.AX

Valuation Snapshot

Stable Growth	$8.27 - $17.47	$11.72
Multi-Stage	$18.20 - $20.02	$19.09
Blended Fair Value	$15.41
Current Price	$4.21
Upside	266.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	4.31%	1.08%	0.18	0.15	0.07	0.16	0.08	0.15	0.15	0.14	0.12	0.15
YoY Growth	-	-	25.02%	108.91%	-56.85%	110.93%	-48.05%	-1.79%	4.06%	17.84%	-18.81%	-7.78%
Dividend Yield	-	-	4.32%	3.88%	2.20%	3.96%	1.64%	3.81%	3.35%	2.92%	2.56%	3.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	70.85
(-) Cash Dividends Paid (M)	49.88
(=) Cash Retained (M)	20.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.17	8.86	5.31
Cash Retained (M)	20.97	20.97	20.97
(-) Cash Required (M)	-14.17	-8.86	-5.31
(=) Excess Retained (M)	6.80	12.12	15.66
(/) Shares Outstanding (M)	152.33	152.33	152.33
(=) Excess Retained per Share	0.04	0.08	0.10
LTM Dividend per Share	0.33	0.33	0.33
(+) Excess Retained per Share	0.04	0.08	0.10
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	5.15%	5.15%	5.15%
Growth Rate	0.62%	1.62%	2.62%
Fair Value	$8.27	$11.72	$17.47
Upside / Downside	96.42%	178.48%	314.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	70.85	72.00	73.17	74.35	75.56	76.79	79.09
Payout Ratio	70.40%	74.32%	78.24%	82.16%	86.08%	90.00%	92.50%
Projected Dividends (M)	49.88	53.51	57.24	61.09	65.04	69.11	73.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.15%	5.15%	5.15%
Growth Rate	0.62%	1.62%	2.62%
Year 1 PV (M)	50.39	50.89	51.39
Year 2 PV (M)	50.76	51.77	52.80
Year 3 PV (M)	51.01	52.54	54.11
Year 4 PV (M)	51.14	53.20	55.33
Year 5 PV (M)	51.17	53.76	56.46
PV of Terminal Value (M)	2,518.67	2,646.33	2,779.12
Equity Value (M)	2,773.13	2,908.50	3,049.21
Shares Outstanding (M)	152.33	152.33	152.33
Fair Value	$18.20	$19.09	$20.02
Upside / Downside	332.40%	353.51%	375.45%

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MyState Limited (MYS.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener