DDM Analysis: EIG

Valuation Snapshot

Stable Growth	$25.81 - $40.88	$32.69
Multi-Stage	$47.43 - $52.09	$49.71
Blended Fair Value	$41.20
Current Price	$42.48
Upside	-3.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.38%	14.92%	1.23	1.21	3.68	1.18	1.24	1.15	1.09	0.80	0.47	0.31
YoY Growth	-	-	2.02%	-67.11%	211.38%	-4.92%	7.77%	5.99%	35.53%	71.30%	49.35%	2.12%
Dividend Yield	-	-	2.44%	2.70%	8.82%	2.88%	2.88%	2.84%	2.67%	1.98%	1.23%	1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62.50
(-) Cash Dividends Paid (M)	30.30
(=) Cash Retained (M)	32.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.50	7.81	4.69
Cash Retained (M)	32.20	32.20	32.20
(-) Cash Required (M)	-12.50	-7.81	-4.69
(=) Excess Retained (M)	19.70	24.39	27.51
(/) Shares Outstanding (M)	24.56	24.56	24.56
(=) Excess Retained per Share	0.80	0.99	1.12
LTM Dividend per Share	1.23	1.23	1.23
(+) Excess Retained per Share	0.80	0.99	1.12
(=) Adjusted Dividend	2.04	2.23	2.35
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	-0.69%	0.31%	1.31%
Fair Value	$25.81	$32.69	$40.88
Upside / Downside	-39.24%	-23.05%	-3.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62.50	62.69	62.88	63.08	63.27	63.46	65.37
Payout Ratio	48.48%	56.78%	65.09%	73.39%	81.70%	90.00%	92.50%
Projected Dividends (M)	30.30	35.60	40.93	46.29	51.69	57.12	60.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.14%	7.14%	7.14%
Growth Rate	-0.69%	0.31%	1.31%
Year 1 PV (M)	32.90	33.23	33.56
Year 2 PV (M)	34.95	35.66	36.37
Year 3 PV (M)	36.53	37.64	38.78
Year 4 PV (M)	37.69	39.23	40.82
Year 5 PV (M)	38.48	40.46	42.52
PV of Terminal Value (M)	984.18	1,034.74	1,087.36
Equity Value (M)	1,164.72	1,220.95	1,279.40
Shares Outstanding (M)	24.56	24.56	24.56
Fair Value	$47.43	$49.71	$52.09
Upside / Downside	11.64%	17.03%	22.63%

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Employers Holdings, Inc. (EIG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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