DDM Analysis: EBO.AX

Valuation Snapshot

Stable Growth	$72.32 - $230.70	$116.62
Multi-Stage	$48.30 - $52.73	$50.47
Blended Fair Value	$83.55
Current Price	$38.40
Upside	117.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	4.27%	8.81%	0.76	0.88	0.99	0.88	0.69	0.62	0.54	0.52	0.49	0.40
YoY Growth	-	-	-13.50%	-10.80%	11.92%	27.24%	12.19%	14.49%	3.85%	6.04%	23.28%	21.41%
Dividend Yield	-	-	1.98%	2.73%	2.69%	2.30%	2.15%	2.85%	2.33%	2.68%	2.78%	2.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	527.02
(-) Cash Dividends Paid (M)	241.27
(=) Cash Retained (M)	285.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	105.40	65.88	39.53
Cash Retained (M)	285.75	285.75	285.75
(-) Cash Required (M)	-105.40	-65.88	-39.53
(=) Excess Retained (M)	180.34	219.87	246.22
(/) Shares Outstanding (M)	193.96	193.96	193.96
(=) Excess Retained per Share	0.93	1.13	1.27
LTM Dividend per Share	1.24	1.24	1.24
(+) Excess Retained per Share	0.93	1.13	1.27
(=) Adjusted Dividend	2.17	2.38	2.51
WACC / Discount Rate	8.67%	8.67%	8.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$72.32	$116.62	$230.70
Upside / Downside	88.32%	203.70%	500.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	527.02	561.28	597.76	636.61	677.99	722.06	743.72
Payout Ratio	45.78%	54.62%	63.47%	72.31%	81.16%	90.00%	92.50%
Projected Dividends (M)	241.27	306.59	379.39	460.35	550.23	649.86	687.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.67%	8.67%	8.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	279.48	282.13	284.78
Year 2 PV (M)	315.25	321.26	327.32
Year 3 PV (M)	348.70	358.71	368.91
Year 4 PV (M)	379.93	394.54	409.57
Year 5 PV (M)	409.03	428.79	449.30
PV of Terminal Value (M)	7,635.25	8,004.03	8,386.93
Equity Value (M)	9,367.64	9,789.46	10,226.81
Shares Outstanding (M)	193.96	193.96	193.96
Fair Value	$48.30	$50.47	$52.73
Upside / Downside	25.77%	31.44%	37.31%

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601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
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9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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EBOS Group Limited (EBO.AX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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