DDM Analysis: EVROF.AT

Valuation Snapshot

Stable Growth	$11.16 - $57.92	$22.57
Multi-Stage	$8.53 - $9.35	$8.93
Blended Fair Value	$15.75
Current Price	$2.10
Upside	650.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.72%	0.00%	0.00%	0.00%	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)	4.04
(-) Cash Dividends Paid (M)	1.02
(=) Cash Retained (M)	3.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.81	0.50	0.30
Cash Retained (M)	3.02	3.02	3.02
(-) Cash Required (M)	-0.81	-0.50	-0.30
(=) Excess Retained (M)	2.21	2.51	2.71
(/) Shares Outstanding (M)	13.68	13.68	13.68
(=) Excess Retained per Share	0.16	0.18	0.20
LTM Dividend per Share	0.07	0.07	0.07
(+) Excess Retained per Share	0.16	0.18	0.20
(=) Adjusted Dividend	0.24	0.26	0.27
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	4.11%	5.11%	6.11%
Fair Value	$11.16	$22.57	$57.92
Upside / Downside	431.30%	974.62%	2,657.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.04	4.24	4.46	4.69	4.92	5.18	5.33
Payout Ratio	25.28%	38.22%	51.17%	64.11%	77.06%	90.00%	92.50%
Projected Dividends (M)	1.02	1.62	2.28	3.00	3.79	4.66	4.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	4.11%	5.11%	6.11%
Year 1 PV (M)	1.51	1.52	1.54
Year 2 PV (M)	1.98	2.02	2.06
Year 3 PV (M)	2.43	2.50	2.57
Year 4 PV (M)	2.86	2.97	3.09
Year 5 PV (M)	3.27	3.43	3.60
PV of Terminal Value (M)	104.61	109.73	115.05
Equity Value (M)	116.66	122.17	127.90
Shares Outstanding (M)	13.68	13.68	13.68
Fair Value	$8.53	$8.93	$9.35
Upside / Downside	306.20%	325.40%	345.34%

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Evrofarma S.A. (EVROF.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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