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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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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