DDM Analysis: PL8.AX

Valuation Snapshot

Stable Growth	$1.90 - $2.92	$2.37
Multi-Stage	$4.21 - $4.63	$4.42
Blended Fair Value	$3.40
Current Price	$1.39
Upside	144.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2016
DPS	0.00%	0.00%	0.00	0.06	0.05	0.05	0.03	0.03	0.04	0.02	0.00	0.00
YoY Growth	-	-	-100.00%	16.73%	17.51%	63.77%	-11.00%	-13.52%	114.55%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	5.30%	4.32%	3.99%	2.25%	3.24%	3.31%	1.71%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	149.52
(-) Cash Dividends Paid (M)	70.58
(=) Cash Retained (M)	78.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29.90	18.69	11.21
Cash Retained (M)	78.94	78.94	78.94
(-) Cash Required (M)	-29.90	-18.69	-11.21
(=) Excess Retained (M)	49.03	60.25	67.72
(/) Shares Outstanding (M)	720.65	720.65	720.65
(=) Excess Retained per Share	0.07	0.08	0.09
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.07	0.08	0.09
(=) Adjusted Dividend	0.17	0.18	0.19
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$1.90	$2.37	$2.92
Upside / Downside	36.41%	70.61%	109.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	149.52	148.02	146.54	145.08	143.63	142.19	146.46
Payout Ratio	47.21%	55.76%	64.32%	72.88%	81.44%	90.00%	92.50%
Projected Dividends (M)	70.58	82.54	94.26	105.74	116.97	127.97	135.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	76.67	77.45	78.23
Year 2 PV (M)	81.32	82.98	84.67
Year 3 PV (M)	84.72	87.34	90.01
Year 4 PV (M)	87.05	90.66	94.37
Year 5 PV (M)	88.45	93.06	97.86
PV of Terminal Value (M)	2,616.55	2,752.80	2,894.66
Equity Value (M)	3,034.75	3,184.28	3,339.81
Shares Outstanding (M)	720.65	720.65	720.65
Fair Value	$4.21	$4.42	$4.63
Upside / Downside	202.96%	217.89%	233.41%

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Plato Income Maximiser Limited (PL8.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener