DDM Analysis: EELT.ME

Valuation Snapshot

Stable Growth	$18.19 - $32.22	$24.12
Multi-Stage	$30.21 - $33.19	$31.67
Blended Fair Value	$27.90
Current Price	$12.60
Upside	121.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	2.67%	0.00%	0.13	1.13	0.31	0.51	0.32	0.12	0.18	0.04	0.00	0.00
YoY Growth	-	-	-88.27%	261.50%	-38.09%	57.10%	176.68%	-33.48%	369.74%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.06%	8.78%	5.05%	7.16%	0.00%	0.00%	1.75%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	783.96
(-) Cash Dividends Paid (M)	285.42
(=) Cash Retained (M)	498.55

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	156.79	98.00	58.80
Cash Retained (M)	498.55	498.55	498.55
(-) Cash Required (M)	-156.79	-98.00	-58.80
(=) Excess Retained (M)	341.75	400.55	439.75
(/) Shares Outstanding (M)	580.25	580.25	580.25
(=) Excess Retained per Share	0.59	0.69	0.76
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	0.59	0.69	0.76
(=) Adjusted Dividend	1.08	1.18	1.25
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	0.67%	1.67%	2.67%
Fair Value	$18.19	$24.12	$32.22
Upside / Downside	44.35%	91.46%	155.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	783.96	797.09	810.43	824.00	837.80	851.83	877.38
Payout Ratio	36.41%	47.13%	57.84%	68.56%	79.28%	90.00%	92.50%
Projected Dividends (M)	285.42	375.63	468.79	564.96	664.22	766.64	811.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	0.67%	1.67%	2.67%
Year 1 PV (M)	348.72	352.19	355.65
Year 2 PV (M)	404.03	412.10	420.24
Year 3 PV (M)	452.04	465.64	479.51
Year 4 PV (M)	493.38	513.28	533.77
Year 5 PV (M)	528.67	555.45	583.31
PV of Terminal Value (M)	15,303.96	16,079.28	16,885.72
Equity Value (M)	17,530.80	18,377.94	19,258.21
Shares Outstanding (M)	580.25	580.25	580.25
Fair Value	$30.21	$31.67	$33.19
Upside / Downside	139.78%	151.37%	163.41%

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Financial Statements

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Sector

European Eltech Public Joint Stock Company (EELT.ME)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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