DDM Analysis: GNP.AX

Valuation Snapshot

Stable Growth	$50.74 - $59.78	$56.02
Multi-Stage	$37.13 - $40.75	$38.91
Blended Fair Value	$47.46
Current Price	$4.01
Upside	1,083.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018
DPS	29.28%	0.00%	0.02	0.02	0.02	0.02	0.00	0.01	0.00	0.00	0.00	0.00
YoY Growth	-	-	25.00%	11.72%	13.60%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.61%	0.96%	1.56%	1.21%	0.00%	0.68%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	54.63
(-) Cash Dividends Paid (M)	8.00
(=) Cash Retained (M)	46.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.93	6.83	4.10
Cash Retained (M)	46.63	46.63	46.63
(-) Cash Required (M)	-10.93	-6.83	-4.10
(=) Excess Retained (M)	35.71	39.80	42.54
(/) Shares Outstanding (M)	181.75	181.75	181.75
(=) Excess Retained per Share	0.20	0.22	0.23
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	0.20	0.22	0.23
(=) Adjusted Dividend	0.24	0.26	0.28
WACC / Discount Rate	0.74%	0.74%	0.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$50.74	$56.02	$59.78
Upside / Downside	1,165.31%	1,297.05%	1,390.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	54.63	58.18	61.96	65.99	70.28	74.85	77.10
Payout Ratio	14.64%	29.71%	44.78%	59.86%	74.93%	90.00%	92.50%
Projected Dividends (M)	8.00	17.29	27.75	39.50	52.66	67.36	71.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	0.74%	0.74%	0.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	17.00	17.16	17.32
Year 2 PV (M)	26.83	27.34	27.86
Year 3 PV (M)	37.55	38.63	39.73
Year 4 PV (M)	49.23	51.12	53.07
Year 5 PV (M)	61.93	64.92	68.02
PV of Terminal Value (M)	6,555.52	6,872.15	7,200.90
Equity Value (M)	6,748.06	7,071.33	7,406.91
Shares Outstanding (M)	181.75	181.75	181.75
Fair Value	$37.13	$38.91	$40.75
Upside / Downside	825.90%	870.25%	916.30%

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GenusPlus Group Limited (GNP.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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