DDM Analysis: EYDAP.AT

Valuation Snapshot

Stable Growth	$0.90 - $1.19	$1.05
Multi-Stage	$3.16 - $3.51	$3.33
Blended Fair Value	$2.19
Current Price	$5.79
Upside	-62.16%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-17.36%	-12.13%	0.10	0.02	0.28	0.47	0.37	0.26	0.19	0.47	0.30	0.19
YoY Growth	-	-	404.58%	-92.80%	-40.69%	24.70%	43.44%	37.52%	-59.75%	57.38%	54.80%	-47.21%
Dividend Yield	-	-	1.70%	0.33%	4.06%	5.97%	5.44%	3.45%	3.79%	7.46%	5.36%	3.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28.65
(-) Cash Dividends Paid (M)	12.86
(=) Cash Retained (M)	15.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.73	3.58	2.15
Cash Retained (M)	15.79	15.79	15.79
(-) Cash Required (M)	-5.73	-3.58	-2.15
(=) Excess Retained (M)	10.06	12.21	13.65
(/) Shares Outstanding (M)	106.50	106.50	106.50
(=) Excess Retained per Share	0.09	0.11	0.13
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.09	0.11	0.13
(=) Adjusted Dividend	0.22	0.24	0.25
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-14.13%	-13.13%	-12.13%
Fair Value	$0.90	$1.05	$1.19
Upside / Downside	-84.39%	-81.84%	-79.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28.65	24.89	21.62	18.78	16.32	14.17	14.60
Payout Ratio	44.88%	53.90%	62.93%	71.95%	80.98%	90.00%	92.50%
Projected Dividends (M)	12.86	13.42	13.61	13.51	13.21	12.76	13.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	-14.13%	-13.13%	-12.13%
Year 1 PV (M)	12.47	12.62	12.76
Year 2 PV (M)	11.76	12.04	12.31
Year 3 PV (M)	10.86	11.24	11.64
Year 4 PV (M)	9.87	10.34	10.82
Year 5 PV (M)	8.86	9.39	9.94
PV of Terminal Value (M)	282.28	299.11	316.73
Equity Value (M)	336.11	354.73	374.21
Shares Outstanding (M)	106.50	106.50	106.50
Fair Value	$3.16	$3.33	$3.51
Upside / Downside	-45.49%	-42.47%	-39.31%

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UVSP	Univest Financial Corporation	2.69%	$0.87	28.95%
VBTX	Veritex Holdings, Inc.	2.69%	$0.81	38.53%
CBT	Cabot Corporation	2.68%	$1.80	29.00%
PKOH	Park-Ohio Holdings Corp.	2.68%	$0.56	33.19%
WINA	Winmark Corporation	2.68%	$10.76	96.24%
CHCO	City Holding Company	2.67%	$3.20	36.27%
IDA	IDACORP, Inc.	2.67%	$3.40	58.98%
LFVN	LifeVantage Corporation	2.67%	$0.16	18.67%
MMM	3M Company	2.67%	$4.31	68.77%
MSEX	Middlesex Water Company	2.67%	$1.34	56.69%
ONB	Old National Bancorp	2.67%	$0.60	35.48%
0HQU.L	CF Industries Holdings, Inc.	2.66%	$2.07	24.22%
MGY	Magnolia Oil & Gas Corporation	2.66%	$0.60	32.28%
PEBK	Peoples Bancorp of North Carolina, Inc.	2.66%	$0.95	30.99%
GSBC	Great Southern Bancorp, Inc.	2.65%	$1.63	26.64%
HD	The Home Depot, Inc.	2.65%	$9.15	62.39%
MVBF	MVB Financial Corp.	2.65%	$0.68	27.31%
PPG	PPG Industries, Inc.	2.65%	$2.76	62.85%
TWMIX	American Century Emerging Markets Investor Class	2.64%	$0.40	76.80%
0M2A.L	Adeia Inc.	2.63%	$0.35	53.29%
ALLY	Ally Financial Inc.	2.63%	$1.20	59.56%
FRAF	Franklin Financial Services Corporation	2.63%	$1.28	36.88%
LEA	Lear Corporation	2.63%	$3.12	37.81%
VHI	Valhi, Inc.	2.63%	$0.32	49.46%
FHI	Federated Hermes, Inc.	2.62%	$1.37	27.23%
MKC	McCormick & Company, Incorporated	2.62%	$1.76	61.04%
SLB	SLB N.V.	2.62%	$1.05	42.94%
BAH	Booz Allen Hamilton Holding Corporation	2.61%	$2.22	33.15%
GILD	Gilead Sciences, Inc.	2.61%	$3.18	49.10%
AWR	American States Water Company	2.60%	$1.88	55.89%
CBAN	Colony Bankcorp, Inc.	2.59%	$0.46	28.75%
MDU	MDU Resources Group, Inc.	2.59%	$0.51	62.41%
PLBC	Plumas Bancorp	2.59%	$1.14	27.38%
CRD-A	Crawford & Company	2.58%	$0.28	43.18%
WBS	Webster Financial Corporation	2.57%	$1.64	29.21%
FANG	Diamondback Energy, Inc.	2.56%	$3.90	26.98%
JEF	Jefferies Financial Group Inc.	2.56%	$1.63	49.77%
UNH	UnitedHealth Group Incorporated	2.56%	$8.60	44.61%
DOX	Amdocs Limited	2.55%	$2.04	39.68%
DVN	Devon Energy Corporation	2.55%	$0.96	22.55%
TGNA	TEGNA Inc.	2.55%	$0.49	23.26%
CFFI	C&F Financial Corporation	2.54%	$1.80	22.24%
MTH	Meritage Homes Corporation	2.54%	$1.68	21.92%
DTM	DT Midstream, Inc.	2.52%	$3.04	77.42%
LEVI	Levi Strauss & Co.	2.52%	$0.52	34.78%
NFG	National Fuel Gas Company	2.52%	$2.07	36.34%
AMNB	American National Bankshares Inc.	2.51%	$1.20	48.76%
HIMYX	Pioneer High Income Municipal Fund Class Y	2.51%	$0.14	81.31%
ACNB	ACNB Corporation	2.50%	$1.18	37.66%
FMBH	First Mid Bancshares, Inc.	2.50%	$0.96	26.52%

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Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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