DDM Analysis: MTAV.TA

Valuation Snapshot

Stable Growth	$716.66 - $844.35	$791.28
Multi-Stage	$196.45 - $215.26	$205.68
Blended Fair Value	$498.48
Current Price	$73.96
Upside	573.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.94%	9.50%	1.52	0.25	0.00	0.70	0.25	0.64	0.55	0.61	0.56	0.59
YoY Growth	-	-	495.00%	0.00%	-100.00%	175.00%	-60.00%	16.28%	-10.42%	9.09%	-4.35%	-4.17%
Dividend Yield	-	-	3.51%	1.41%	0.00%	4.07%	1.49%	0.07%	5.14%	5.45%	3.65%	5.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	333.00
(-) Cash Dividends Paid (M)	144.00
(=) Cash Retained (M)	189.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	66.60	41.63	24.98
Cash Retained (M)	189.00	189.00	189.00
(-) Cash Required (M)	-66.60	-41.63	-24.98
(=) Excess Retained (M)	122.40	147.38	164.03
(/) Shares Outstanding (M)	78.43	78.43	78.43
(=) Excess Retained per Share	1.56	1.88	2.09
LTM Dividend per Share	1.84	1.84	1.84
(+) Excess Retained per Share	1.56	1.88	2.09
(=) Adjusted Dividend	3.40	3.71	3.93
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$716.66	$791.28	$844.35
Upside / Downside	868.98%	969.87%	1,041.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	333.00	354.65	377.70	402.25	428.39	456.24	469.93
Payout Ratio	43.24%	52.59%	61.95%	71.30%	80.65%	90.00%	92.50%
Projected Dividends (M)	144.00	186.52	233.97	286.79	345.49	410.61	434.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	175.54	177.21	178.87
Year 2 PV (M)	207.23	211.18	215.16
Year 3 PV (M)	239.06	245.92	252.92
Year 4 PV (M)	271.04	281.46	292.18
Year 5 PV (M)	303.16	317.80	333.01
PV of Terminal Value (M)	14,212.25	14,898.71	15,611.44
Equity Value (M)	15,408.28	16,132.28	16,883.57
Shares Outstanding (M)	78.43	78.43	78.43
Fair Value	$196.45	$205.68	$215.26
Upside / Downside	165.62%	178.10%	191.05%

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Meitav Investment House Ltd (MTAV.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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