DDM Analysis: UNI.AX

Valuation Snapshot

Stable Growth	$6.44 - $10.05	$8.10
Multi-Stage	$15.75 - $17.31	$16.51
Blended Fair Value	$12.31
Current Price	$7.78
Upside	58.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.41	0.24	0.24	0.21	0.49	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	67.35%	2.01%	17.09%	-58.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.27%	4.95%	8.05%	5.06%	6.56%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	51.61
(-) Cash Dividends Paid (M)	41.81
(=) Cash Retained (M)	9.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.32	6.45	3.87
Cash Retained (M)	9.80	9.80	9.80
(-) Cash Required (M)	-10.32	-6.45	-3.87
(=) Excess Retained (M)	-0.52	3.35	5.93
(/) Shares Outstanding (M)	76.76	76.76	76.76
(=) Excess Retained per Share	-0.01	0.04	0.08
LTM Dividend per Share	0.54	0.54	0.54
(+) Excess Retained per Share	-0.01	0.04	0.08
(=) Adjusted Dividend	0.54	0.59	0.62
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$6.44	$8.10	$10.05
Upside / Downside	-17.25%	4.15%	29.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	51.61	51.10	50.58	50.08	49.58	49.08	50.55
Payout Ratio	81.02%	82.81%	84.61%	86.41%	88.20%	90.00%	92.50%
Projected Dividends (M)	41.81	42.31	42.80	43.27	43.73	44.17	46.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.19%	6.19%	6.19%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	39.45	39.85	40.25
Year 2 PV (M)	37.19	37.96	38.73
Year 3 PV (M)	35.06	36.14	37.25
Year 4 PV (M)	33.03	34.39	35.80
Year 5 PV (M)	31.10	32.72	34.41
PV of Terminal Value (M)	1,032.87	1,086.65	1,142.65
Equity Value (M)	1,208.69	1,267.71	1,329.09
Shares Outstanding (M)	76.76	76.76	76.76
Fair Value	$15.75	$16.51	$17.31
Upside / Downside	102.38%	112.27%	122.54%

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Universal Store Holdings Limited (UNI.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener