DDM Analysis: EZZ.AX

Valuation Snapshot

Stable Growth	$2.40 - $3.53	$2.94
Multi-Stage	$4.26 - $4.69	$4.47
Blended Fair Value	$3.71
Current Price	$2.34
Upside	58.46%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	67.96%	80.18%	246.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.74%	1.32%	2.69%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13.69
(-) Cash Dividends Paid (M)	2.90
(=) Cash Retained (M)	10.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.74	1.71	1.03
Cash Retained (M)	10.80	10.80	10.80
(-) Cash Required (M)	-2.74	-1.71	-1.03
(=) Excess Retained (M)	8.06	9.08	9.77
(/) Shares Outstanding (M)	44.67	44.67	44.67
(=) Excess Retained per Share	0.18	0.20	0.22
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.18	0.20	0.22
(=) Adjusted Dividend	0.25	0.27	0.28
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.40	$2.94	$3.53
Upside / Downside	2.47%	25.77%	51.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13.69	13.56	13.42	13.29	13.16	13.02	13.41
Payout Ratio	21.17%	34.93%	48.70%	62.47%	76.23%	90.00%	92.50%
Projected Dividends (M)	2.90	4.74	6.54	8.30	10.03	11.72	12.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4.34	4.38	4.43
Year 2 PV (M)	5.49	5.60	5.72
Year 3 PV (M)	6.39	6.58	6.79
Year 4 PV (M)	7.07	7.36	7.67
Year 5 PV (M)	7.57	7.97	8.38
PV of Terminal Value (M)	159.58	167.89	176.54
Equity Value (M)	190.44	199.80	209.52
Shares Outstanding (M)	44.67	44.67	44.67
Fair Value	$4.26	$4.47	$4.69
Upside / Downside	82.20%	91.15%	100.45%

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EZZ Life Science Holdings Limited (EZZ.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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