DDM Analysis: SSG.AX

Valuation Snapshot

Stable Growth	$5.13 - $13.13	$7.75
Multi-Stage	$5.30 - $5.80	$5.55
Blended Fair Value	$6.65
Current Price	$1.34
Upside	396.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	33.58%	0.00%	0.10	0.10	0.10	0.09	0.08	0.02	0.04	0.04	0.02	0.14
YoY Growth	-	-	1.50%	0.37%	8.43%	19.65%	221.84%	-43.28%	2.80%	162.43%	-88.99%	0.00%
Dividend Yield	-	-	7.42%	8.45%	10.33%	9.23%	7.52%	3.34%	9.37%	8.91%	2.41%	12.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	30.05
(-) Cash Dividends Paid (M)	25.86
(=) Cash Retained (M)	4.18

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.01	3.76	2.25
Cash Retained (M)	4.18	4.18	4.18
(-) Cash Required (M)	-6.01	-3.76	-2.25
(=) Excess Retained (M)	-1.83	0.43	1.93
(/) Shares Outstanding (M)	131.01	131.01	131.01
(=) Excess Retained per Share	-0.01	0.00	0.01
LTM Dividend per Share	0.20	0.20	0.20
(+) Excess Retained per Share	-0.01	0.00	0.01
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	3.47%	4.47%	5.47%
Fair Value	$5.13	$7.75	$13.13
Upside / Downside	282.53%	478.69%	880.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	30.05	31.39	32.79	34.26	35.79	37.39	38.51
Payout Ratio	86.08%	86.86%	87.65%	88.43%	89.22%	90.00%	92.50%
Projected Dividends (M)	25.86	27.27	28.74	30.30	31.93	33.65	35.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	3.47%	4.47%	5.47%
Year 1 PV (M)	25.20	25.44	25.68
Year 2 PV (M)	24.55	25.02	25.50
Year 3 PV (M)	23.91	24.61	25.32
Year 4 PV (M)	23.29	24.20	25.14
Year 5 PV (M)	22.68	23.80	24.96
PV of Terminal Value (M)	575.20	603.54	632.99
Equity Value (M)	694.83	726.62	759.60
Shares Outstanding (M)	131.01	131.01	131.01
Fair Value	$5.30	$5.55	$5.80
Upside / Downside	295.78%	313.89%	332.68%

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Shaver Shop Group Limited (SSG.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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