Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Eumundi Group Limited (EBG.AX)

Company Dividend Discount ModelIndustry: Travel LodgingSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$18.86 - $22.22$20.82
Multi-Stage$12.44 - $13.66$13.04
Blended Fair Value$16.93
Current Price$1.18
Upside1,334.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.72%0.00%0.000.010.000.000.000.000.040.020.000.00
YoY Growth---6.38%79.39%0.00%-100.00%-27.36%-94.75%121.25%363.45%0.00%0.00%
Dividend Yield--0.41%0.45%0.26%0.00%0.21%0.24%4.97%2.27%0.62%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)5.10
(-) Cash Dividends Paid (M)0.56
(=) Cash Retained (M)4.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.020.640.38
Cash Retained (M)4.544.544.54
(-) Cash Required (M)-1.02-0.64-0.38
(=) Excess Retained (M)3.523.904.15
(/) Shares Outstanding (M)45.6345.6345.63
(=) Excess Retained per Share0.080.090.09
LTM Dividend per Share0.010.010.01
(+) Excess Retained per Share0.080.090.09
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate2.86%2.86%2.86%
Growth Rate5.50%6.50%7.50%
Fair Value$18.86$20.82$22.22
Upside / Downside1,498.12%1,664.51%1,782.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)5.105.435.786.166.566.987.19
Payout Ratio11.04%26.83%42.63%58.42%74.21%90.00%92.50%
Projected Dividends (M)0.561.462.463.604.876.296.65

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.86%2.86%2.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1.401.421.43
Year 2 PV (M)2.292.332.37
Year 3 PV (M)3.213.313.40
Year 4 PV (M)4.194.354.51
Year 5 PV (M)5.215.465.72
PV of Terminal Value (M)551.42578.06605.71
Equity Value (M)567.72594.92623.15
Shares Outstanding (M)45.6345.6345.63
Fair Value$12.44$13.04$13.66
Upside / Downside954.32%1,004.82%1,057.25%

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