DDM Analysis: ZUR.TA

Valuation Snapshot

Stable Growth	$123.86 - $277.62	$260.17
Multi-Stage	$41.29 - $45.21	$43.22
Blended Fair Value	$151.70
Current Price	$10.11
Upside	1,400.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.71%	-1.96%	0.62	0.17	0.35	0.48	0.15	0.41	0.45	0.36	0.23	0.60
YoY Growth	-	-	272.73%	-52.17%	-28.13%	220.00%	-62.96%	-10.00%	25.00%	60.00%	-62.50%	-20.00%
Dividend Yield	-	-	6.99%	2.58%	6.29%	3.71%	1.69%	5.86%	3.56%	2.35%	1.84%	7.03%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	92.37
(-) Cash Dividends Paid (M)	27.00
(=) Cash Retained (M)	65.37

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.47	11.55	6.93
Cash Retained (M)	65.37	65.37	65.37
(-) Cash Required (M)	-18.47	-11.55	-6.93
(=) Excess Retained (M)	46.90	53.83	58.45
(/) Shares Outstanding (M)	66.17	66.17	66.17
(=) Excess Retained per Share	0.71	0.81	0.88
LTM Dividend per Share	0.41	0.41	0.41
(+) Excess Retained per Share	0.71	0.81	0.88
(=) Adjusted Dividend	1.12	1.22	1.29
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$123.86	$260.17	$277.62
Upside / Downside	1,125.10%	2,473.42%	2,646.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92.37	98.38	104.77	111.58	118.83	126.56	130.36
Payout Ratio	29.23%	41.38%	53.54%	65.69%	77.85%	90.00%	92.50%
Projected Dividends (M)	27.00	40.71	56.09	73.30	92.51	113.90	120.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	37.89	38.24	38.60
Year 2 PV (M)	48.57	49.50	50.43
Year 3 PV (M)	59.07	60.76	62.49
Year 4 PV (M)	69.37	72.04	74.78
Year 5 PV (M)	79.49	83.33	87.31
PV of Terminal Value (M)	2,438.12	2,555.89	2,678.16
Equity Value (M)	2,732.51	2,859.76	2,991.78
Shares Outstanding (M)	66.17	66.17	66.17
Fair Value	$41.29	$43.22	$45.21
Upside / Downside	308.45%	327.47%	347.21%

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Zur Shamir Holdings Ltd (ZUR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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