DDM Analysis: EMBC

Valuation Snapshot

Stable Growth	$11.54 - $16.66	$14.03
Multi-Stage	$19.12 - $20.99	$20.04
Blended Fair Value	$17.04
Current Price	$14.11
Upside	20.73%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.60	0.59	0.59	0.15	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	1.45%	0.29%	300.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.23%	2.85%	3.10%	0.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	94.70
(-) Cash Dividends Paid (M)	35.00
(=) Cash Retained (M)	59.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.94	11.84	7.10
Cash Retained (M)	59.70	59.70	59.70
(-) Cash Required (M)	-18.94	-11.84	-7.10
(=) Excess Retained (M)	40.76	47.86	52.60
(/) Shares Outstanding (M)	58.65	58.65	58.65
(=) Excess Retained per Share	0.69	0.82	0.90
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	0.69	0.82	0.90
(=) Adjusted Dividend	1.29	1.41	1.49
WACC / Discount Rate	8.97%	8.97%	8.97%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11.54	$14.03	$16.66
Upside / Downside	-18.20%	-0.55%	18.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94.70	93.75	92.82	91.89	90.97	90.06	92.76
Payout Ratio	36.96%	47.57%	58.18%	68.78%	79.39%	90.00%	92.50%
Projected Dividends (M)	35.00	44.60	54.00	63.20	72.22	81.05	85.80

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.97%	8.97%	8.97%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	40.51	40.93	41.34
Year 2 PV (M)	44.56	45.47	46.40
Year 3 PV (M)	47.38	48.85	50.34
Year 4 PV (M)	49.19	51.23	53.33
Year 5 PV (M)	50.15	52.76	55.48
PV of Terminal Value (M)	889.68	936.01	984.24
Equity Value (M)	1,121.47	1,175.24	1,231.13
Shares Outstanding (M)	58.65	58.65	58.65
Fair Value	$19.12	$20.04	$20.99
Upside / Downside	35.51%	42.01%	48.76%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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Embecta Corp. (EMBC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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