DDM Analysis: SVR.AX

Valuation Snapshot

Stable Growth	$8.12 - $45.73	$15.42
Multi-Stage	$6.45 - $7.06	$6.75
Blended Fair Value	$11.09
Current Price	$1.68
Upside	559.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.21%	18.63%	0.11	0.13	0.13	0.12	0.06	0.08	0.06	0.05	0.03	0.03
YoY Growth	-	-	-13.83%	-4.41%	6.59%	117.42%	-29.20%	25.39%	39.92%	37.07%	22.94%	38.21%
Dividend Yield	-	-	6.43%	11.61%	8.46%	6.28%	1.69%	5.16%	3.02%	2.34%	2.60%	2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48.51
(-) Cash Dividends Paid (M)	40.27
(=) Cash Retained (M)	8.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.70	6.06	3.64
Cash Retained (M)	8.24	8.24	8.24
(-) Cash Required (M)	-9.70	-6.06	-3.64
(=) Excess Retained (M)	-1.46	2.18	4.60
(/) Shares Outstanding (M)	208.40	208.40	208.40
(=) Excess Retained per Share	-0.01	0.01	0.02
LTM Dividend per Share	0.19	0.19	0.19
(+) Excess Retained per Share	-0.01	0.01	0.02
(=) Adjusted Dividend	0.19	0.20	0.22
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	4.21%	5.21%	6.21%
Fair Value	$8.12	$15.42	$45.73
Upside / Downside	383.42%	818.07%	2,622.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48.51	51.03	53.69	56.49	59.43	62.52	64.40
Payout Ratio	83.01%	84.41%	85.81%	87.20%	88.60%	90.00%	92.50%
Projected Dividends (M)	40.27	43.08	46.07	49.26	52.65	56.27	59.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	4.21%	5.21%	6.21%
Year 1 PV (M)	40.03	40.41	40.79
Year 2 PV (M)	39.78	40.54	41.32
Year 3 PV (M)	39.52	40.67	41.84
Year 4 PV (M)	39.25	40.78	42.35
Year 5 PV (M)	38.98	40.88	42.86
PV of Terminal Value (M)	1,147.11	1,203.22	1,261.50
Equity Value (M)	1,344.66	1,406.50	1,470.67
Shares Outstanding (M)	208.40	208.40	208.40
Fair Value	$6.45	$6.75	$7.06
Upside / Downside	284.07%	301.73%	320.06%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
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600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
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002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
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Solvar Limited (SVR.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener