DDM Analysis: DHG.AX

Valuation Snapshot

Stable Growth	$1.19 - $1.79	$1.47
Multi-Stage	$2.45 - $2.69	$2.57
Blended Fair Value	$2.02
Current Price	$2.53
Upside	-20.18%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.07%	0.00%	0.06	0.06	0.06	0.01	0.06	0.06	0.05	0.00	0.00	0.00
YoY Growth	-	-	0.00%	8.11%	595.56%	-85.59%	-8.01%	27.25%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.01%	1.57%	1.83%	0.15%	1.65%	1.85%	1.46%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	90.06
(-) Cash Dividends Paid (M)	75.80
(=) Cash Retained (M)	14.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.01	11.26	6.75
Cash Retained (M)	14.26	14.26	14.26
(-) Cash Required (M)	-18.01	-11.26	-6.75
(=) Excess Retained (M)	-3.75	3.00	7.51
(/) Shares Outstanding (M)	635.92	635.92	635.92
(=) Excess Retained per Share	-0.01	0.00	0.01
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	-0.01	0.00	0.01
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	7.33%	7.33%	7.33%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.19	$1.47	$1.79
Upside / Downside	-52.99%	-41.82%	-29.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	90.06	89.16	88.27	87.38	86.51	85.65	88.21
Payout Ratio	84.16%	85.33%	86.50%	87.67%	88.83%	90.00%	92.50%
Projected Dividends (M)	75.80	76.08	76.35	76.61	76.85	77.08	81.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.33%	7.33%	7.33%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	70.17	70.88	71.60
Year 2 PV (M)	64.94	66.27	67.62
Year 3 PV (M)	60.09	61.95	63.85
Year 4 PV (M)	55.60	57.90	60.28
Year 5 PV (M)	51.43	54.11	56.89
PV of Terminal Value (M)	1,255.94	1,321.34	1,389.44
Equity Value (M)	1,558.16	1,632.45	1,709.67
Shares Outstanding (M)	635.92	635.92	635.92
Fair Value	$2.45	$2.57	$2.69
Upside / Downside	-3.15%	1.46%	6.26%

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Domain Holdings Australia Limited (DHG.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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