Definitive Analysis
Definitive Analysis

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EZZ Life Science Holdings Limited (EZZ.AX)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

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
Upside58.46%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.040.020.010.000.000.000.000.000.000.00
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.741.711.03
Cash Retained (M)10.8010.8010.80
(-) Cash Required (M)-2.74-1.71-1.03
(=) Excess Retained (M)8.069.089.77
(/) Shares Outstanding (M)44.6744.6744.67
(=) Excess Retained per Share0.180.200.22
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.180.200.22
(=) Adjusted Dividend0.250.270.28
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.40$2.94$3.53
Upside / Downside2.47%25.77%51.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.6913.5613.4213.2913.1613.0213.41
Payout Ratio21.17%34.93%48.70%62.47%76.23%90.00%92.50%
Projected Dividends (M)2.904.746.548.3010.0311.7212.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.02%8.02%8.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4.344.384.43
Year 2 PV (M)5.495.605.72
Year 3 PV (M)6.396.586.79
Year 4 PV (M)7.077.367.67
Year 5 PV (M)7.577.978.38
PV of Terminal Value (M)159.58167.89176.54
Equity Value (M)190.44199.80209.52
Shares Outstanding (M)44.6744.6744.67
Fair Value$4.26$4.47$4.69
Upside / Downside82.20%91.15%100.45%

High-Yield Dividend Screener

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