DDM Analysis: EUX.F

Valuation Snapshot

Stable Growth	$19.69 - $29.96	$24.51
Multi-Stage	$42.88 - $47.08	$44.94
Blended Fair Value	$34.72
Current Price	$43.40
Upside	-19.99%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.68%	0.00%	1.28	0.83	1.14	2.72	0.82	0.77	0.90	1.50	1.96	0.00
YoY Growth	-	-	53.46%	-27.30%	-57.96%	232.51%	6.49%	-14.35%	-40.33%	-23.08%	0.00%	0.00%
Dividend Yield	-	-	3.27%	1.69%	2.14%	4.22%	1.15%	1.35%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.50
(-) Cash Dividends Paid (M)	9.50
(=) Cash Retained (M)	2.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.30	1.44	0.86
Cash Retained (M)	2.00	2.00	2.00
(-) Cash Required (M)	-2.30	-1.44	-0.86
(=) Excess Retained (M)	-0.30	0.56	1.14
(/) Shares Outstanding (M)	5.15	5.15	5.15
(=) Excess Retained per Share	-0.06	0.11	0.22
LTM Dividend per Share	1.85	1.85	1.85
(+) Excess Retained per Share	-0.06	0.11	0.22
(=) Adjusted Dividend	1.79	1.96	2.07
WACC / Discount Rate	6.90%	6.90%	6.90%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$19.69	$24.51	$29.96
Upside / Downside	-54.63%	-43.53%	-30.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.50	11.39	11.27	11.16	11.05	10.94	11.27
Payout Ratio	82.61%	84.09%	85.56%	87.04%	88.52%	90.00%	92.50%
Projected Dividends (M)	9.50	9.58	9.65	9.72	9.78	9.85	10.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.90%	6.90%	6.90%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8.87	8.96	9.05
Year 2 PV (M)	8.27	8.44	8.61
Year 3 PV (M)	7.71	7.95	8.20
Year 4 PV (M)	7.19	7.49	7.80
Year 5 PV (M)	6.70	7.05	7.42
PV of Terminal Value (M)	181.87	191.34	201.20
Equity Value (M)	220.62	231.24	242.27
Shares Outstanding (M)	5.15	5.15	5.15
Fair Value	$42.88	$44.94	$47.08
Upside / Downside	-1.21%	3.55%	8.49%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Euwax AG (EUX.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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