DDM Analysis: XRF.AX

Valuation Snapshot

Stable Growth	$2.83 - $6.47	$4.13
Multi-Stage	$2.08 - $2.27	$2.17
Blended Fair Value	$3.15
Current Price	$1.84
Upside	71.13%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	27.54%	7.88%	0.03	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.01
YoY Growth	-	-	25.42%	34.41%	26.05%	28.56%	23.51%	233.33%	25.00%	-20.00%	-66.35%	-43.57%
Dividend Yield	-	-	1.77%	1.92%	1.65%	2.68%	2.50%	4.01%	1.61%	1.49%	1.65%	5.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	19.27
(-) Cash Dividends Paid (M)	8.12
(=) Cash Retained (M)	11.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.85	2.41	1.45
Cash Retained (M)	11.15	11.15	11.15
(-) Cash Required (M)	-3.85	-2.41	-1.45
(=) Excess Retained (M)	7.30	8.74	9.71
(/) Shares Outstanding (M)	138.97	138.97	138.97
(=) Excess Retained per Share	0.05	0.06	0.07
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.05	0.06	0.07
(=) Adjusted Dividend	0.11	0.12	0.13
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2.83	$4.13	$6.47
Upside / Downside	53.96%	124.29%	251.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	19.27	20.52	21.86	23.28	24.79	26.40	27.19
Payout Ratio	42.12%	51.70%	61.27%	70.85%	80.42%	90.00%	92.50%
Projected Dividends (M)	8.12	10.61	13.39	16.49	19.94	23.76	25.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.63%	9.63%	9.63%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	9.59	9.68	9.77
Year 2 PV (M)	10.93	11.14	11.35
Year 3 PV (M)	12.17	12.52	12.87
Year 4 PV (M)	13.29	13.80	14.33
Year 5 PV (M)	14.31	15.00	15.72
PV of Terminal Value (M)	228.48	239.52	250.98
Equity Value (M)	288.77	301.65	315.01
Shares Outstanding (M)	138.97	138.97	138.97
Fair Value	$2.08	$2.17	$2.27
Upside / Downside	12.93%	17.97%	23.20%

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XRF Scientific Limited (XRF.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener