DDM Analysis: PRN.AX

Valuation Snapshot

Stable Growth	$11.10 - $44.63	$29.61
Multi-Stage	$5.43 - $5.94	$5.68
Blended Fair Value	$17.65
Current Price	$1.62
Upside	989.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	24.71%	22.70%	0.08	0.02	0.00	0.01	0.07	0.02	0.04	0.02	0.01	0.00
YoY Growth	-	-	279.12%	4,293.56%	-96.92%	-77.78%	164.30%	-43.62%	114.57%	217.88%	0.00%	-100.00%
Dividend Yield	-	-	4.65%	1.97%	0.04%	2.24%	9.84%	2.15%	2.40%	1.12%	0.35%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	216.09
(-) Cash Dividends Paid (M)	84.82
(=) Cash Retained (M)	131.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	43.22	27.01	16.21
Cash Retained (M)	131.27	131.27	131.27
(-) Cash Required (M)	-43.22	-27.01	-16.21
(=) Excess Retained (M)	88.06	104.26	115.07
(/) Shares Outstanding (M)	962.82	962.82	962.82
(=) Excess Retained per Share	0.09	0.11	0.12
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.09	0.11	0.12
(=) Adjusted Dividend	0.18	0.20	0.21
WACC / Discount Rate	7.21%	7.21%	7.21%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$11.10	$29.61	$44.63
Upside / Downside	585.30%	1,728.06%	2,655.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	216.09	230.14	245.10	261.03	277.99	296.06	304.95
Payout Ratio	39.25%	49.40%	59.55%	69.70%	79.85%	90.00%	92.50%
Projected Dividends (M)	84.82	113.69	145.96	181.94	221.98	266.46	282.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.21%	7.21%	7.21%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	105.05	106.05	107.04
Year 2 PV (M)	124.62	126.99	129.39
Year 3 PV (M)	143.54	147.66	151.86
Year 4 PV (M)	161.82	168.05	174.45
Year 5 PV (M)	179.49	188.16	197.16
PV of Terminal Value (M)	4,517.37	4,735.56	4,962.10
Equity Value (M)	5,231.89	5,472.47	5,722.00
Shares Outstanding (M)	962.82	962.82	962.82
Fair Value	$5.43	$5.68	$5.94
Upside / Downside	235.43%	250.85%	266.85%

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Perenti Limited (PRN.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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