DDM Analysis: EKTER.AT

Valuation Snapshot

Stable Growth	$47.84 - $103.68	$97.16
Multi-Stage	$15.50 - $16.97	$16.22
Blended Fair Value	$56.69
Current Price	$2.12
Upside	2,574.21%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	43.49%	102.93%	0.09	0.03	0.01	0.00	0.00	0.01	0.00	0.01	0.02	0.01
YoY Growth	-	-	202.04%	100.00%	0.00%	0.00%	-100.00%	7,794.72%	-98.72%	-19.59%	22.34%	19,447.58%
Dividend Yield	-	-	4.86%	1.31%	1.86%	0.00%	0.00%	2.37%	0.03%	4.19%	16.29%	114.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16.37
(-) Cash Dividends Paid (M)	3.62
(=) Cash Retained (M)	12.76

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.27	2.05	1.23
Cash Retained (M)	12.76	12.76	12.76
(-) Cash Required (M)	-3.27	-2.05	-1.23
(=) Excess Retained (M)	9.48	10.71	11.53
(/) Shares Outstanding (M)	31.41	31.41	31.41
(=) Excess Retained per Share	0.30	0.34	0.37
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.30	0.34	0.37
(=) Adjusted Dividend	0.42	0.46	0.48
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$47.84	$97.16	$103.68
Upside / Downside	2,156.61%	4,483.25%	4,790.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16.37	17.44	18.57	19.78	21.07	22.44	23.11
Payout Ratio	22.08%	35.66%	49.25%	62.83%	76.42%	90.00%	92.50%
Projected Dividends (M)	3.62	6.22	9.15	12.43	16.10	20.19	21.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5.79	5.84	5.90
Year 2 PV (M)	7.93	8.08	8.23
Year 3 PV (M)	10.02	10.31	10.61
Year 4 PV (M)	12.09	12.55	13.03
Year 5 PV (M)	14.11	14.79	15.50
PV of Terminal Value (M)	436.83	457.93	479.84
Equity Value (M)	486.77	509.51	533.10
Shares Outstanding (M)	31.41	31.41	31.41
Fair Value	$15.50	$16.22	$16.97
Upside / Downside	631.02%	665.17%	700.60%

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Ekter S.A. (EKTER.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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