DDM Analysis: SOL.AX

Valuation Snapshot

Stable Growth	$23.53 - $36.00	$29.36
Multi-Stage	$52.37 - $57.53	$54.90
Blended Fair Value	$42.13
Current Price	$40.58
Upside	3.81%
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	20.24%	8.91%	1.08	1.00	1.03	0.71	0.44	0.43	0.64	0.54	0.45	0.46
YoY Growth	-	-	8.07%	-3.19%	44.66%	60.63%	3.39%	-33.20%	18.27%	20.05%	-0.75%	-0.75%
Dividend Yield	-	-	2.66%	2.81%	3.13%	2.76%	1.36%	2.19%	2.83%	2.49%	2.56%	2.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	863.00
(-) Cash Dividends Paid (M)	683.10
(=) Cash Retained (M)	179.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	172.60	107.88	64.73
Cash Retained (M)	179.90	179.90	179.90
(-) Cash Required (M)	-172.60	-107.88	-64.73
(=) Excess Retained (M)	7.30	72.03	115.18
(/) Shares Outstanding (M)	329.35	329.35	329.35
(=) Excess Retained per Share	0.02	0.22	0.35
LTM Dividend per Share	2.07	2.07	2.07
(+) Excess Retained per Share	0.02	0.22	0.35
(=) Adjusted Dividend	2.10	2.29	2.42
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$23.53	$29.36	$36.00
Upside / Downside	-42.03%	-27.66%	-11.28%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	863.00	854.37	845.83	837.37	828.99	820.70	845.33
Payout Ratio	79.15%	81.32%	83.49%	85.66%	87.83%	90.00%	92.50%
Projected Dividends (M)	683.10	694.80	706.20	717.30	728.11	738.63	781.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.73%	6.73%	6.73%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	644.40	650.98	657.55
Year 2 PV (M)	607.46	619.92	632.51
Year 3 PV (M)	572.25	589.95	608.01
Year 4 PV (M)	538.74	561.07	584.08
Year 5 PV (M)	506.88	533.27	560.76
PV of Terminal Value (M)	14,376.80	15,125.44	15,904.94
Equity Value (M)	17,246.53	18,080.62	18,947.84
Shares Outstanding (M)	329.35	329.35	329.35
Fair Value	$52.37	$54.90	$57.53
Upside / Downside	29.04%	35.28%	41.77%

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Washington H. Soul Pattinson and Company Limited (SOL.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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