DDM Analysis: EG7.IR

Valuation Snapshot

Stable Growth	$66.01 - $153.90	$96.84
Multi-Stage	$75.03 - $82.15	$78.53
Blended Fair Value	$87.68
Current Price	$13.90
Upside	530.80%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	32.30%	15.16%	1.97	1.97	0.98	0.00	0.00	0.49	0.24	0.00	0.00	0.33
YoY Growth	-	-	0.08%	100.01%	0.00%	0.00%	-100.00%	105.93%	0.00%	0.00%	-100.00%	-31.73%
Dividend Yield	-	-	15.56%	17.33%	8.90%	0.00%	0.00%	5.58%	2.86%	0.00%	0.00%	4.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	118.25
(-) Cash Dividends Paid (M)	72.69
(=) Cash Retained (M)	45.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.65	14.78	8.87
Cash Retained (M)	45.57	45.57	45.57
(-) Cash Required (M)	-23.65	-14.78	-8.87
(=) Excess Retained (M)	21.91	30.78	36.70
(/) Shares Outstanding (M)	36.48	36.48	36.48
(=) Excess Retained per Share	0.60	0.84	1.01
LTM Dividend per Share	1.99	1.99	1.99
(+) Excess Retained per Share	0.60	0.84	1.01
(=) Adjusted Dividend	2.59	2.84	3.00
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	2.95%	3.95%	4.95%
Fair Value	$66.01	$96.84	$153.90
Upside / Downside	374.86%	596.67%	1,007.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	118.25	122.93	127.79	132.84	138.09	143.54	147.85
Payout Ratio	61.47%	67.17%	72.88%	78.59%	84.29%	90.00%	92.50%
Projected Dividends (M)	72.69	82.58	93.13	104.39	116.40	129.19	136.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	2.95%	3.95%	4.95%
Year 1 PV (M)	76.43	77.18	77.92
Year 2 PV (M)	79.79	81.35	82.92
Year 3 PV (M)	82.79	85.22	87.71
Year 4 PV (M)	85.44	88.81	92.28
Year 5 PV (M)	87.78	92.12	96.64
PV of Terminal Value (M)	2,324.91	2,440.04	2,559.68
Equity Value (M)	2,737.14	2,864.72	2,997.15
Shares Outstanding (M)	36.48	36.48	36.48
Fair Value	$75.03	$78.53	$82.15
Upside / Downside	439.77%	464.93%	491.04%

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605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
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MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
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006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
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%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
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%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
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7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
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0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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FBD Holdings plc (EG7.IR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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