DDM Analysis: ELMR.TA

Valuation Snapshot

Stable Growth	$24.16 - $62.42	$36.65
Multi-Stage	$17.17 - $18.73	$17.93
Blended Fair Value	$27.29
Current Price	$14.50
Upside	88.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.02%	4.91%	0.59	0.50	0.46	0.37	0.23	0.38	0.29	0.58	0.76	0.18
YoY Growth	-	-	17.39%	9.54%	23.33%	59.29%	-39.02%	32.20%	-49.92%	-24.00%	316.67%	-50.00%
Dividend Yield	-	-	4.00%	4.87%	4.52%	2.90%	2.99%	9.09%	4.83%	7.74%	11.30%	2.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.70
(-) Cash Dividends Paid (M)	17.22
(=) Cash Retained (M)	17.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.94	4.34	2.60
Cash Retained (M)	17.48	17.48	17.48
(-) Cash Required (M)	-6.94	-4.34	-2.60
(=) Excess Retained (M)	10.54	13.14	14.87
(/) Shares Outstanding (M)	32.96	32.96	32.96
(=) Excess Retained per Share	0.32	0.40	0.45
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	0.32	0.40	0.45
(=) Adjusted Dividend	0.84	0.92	0.97
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$24.16	$36.65	$62.42
Upside / Downside	66.65%	152.73%	330.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.70	36.96	39.36	41.92	44.64	47.54	48.97
Payout Ratio	49.64%	57.71%	65.78%	73.85%	81.93%	90.00%	92.50%
Projected Dividends (M)	17.22	21.33	25.89	30.96	36.57	42.79	45.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.18%	9.18%	9.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19.35	19.53	19.72
Year 2 PV (M)	21.31	21.72	22.13
Year 3 PV (M)	23.12	23.79	24.47
Year 4 PV (M)	24.79	25.74	26.72
Year 5 PV (M)	26.31	27.58	28.90
PV of Terminal Value (M)	450.95	472.73	495.34
Equity Value (M)	565.84	591.10	617.28
Shares Outstanding (M)	32.96	32.96	32.96
Fair Value	$17.17	$17.93	$18.73
Upside / Downside	18.40%	23.68%	29.16%

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El-Mor Electric Installation & Services (1986) Ltd. (ELMR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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