DDM Analysis: EUROB.AT

Valuation Snapshot

Stable Growth	$51.68 - $72.70	$68.13
Multi-Stage	$12.11 - $13.26	$12.67
Blended Fair Value	$40.40
Current Price	$3.28
Upside	1,131.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	39.79%	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	100.00%
Dividend Yield	-	-	3.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,346.00
(-) Cash Dividends Paid (M)	386.00
(=) Cash Retained (M)	960.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	269.20	168.25	100.95
Cash Retained (M)	960.00	960.00	960.00
(-) Cash Required (M)	-269.20	-168.25	-100.95
(=) Excess Retained (M)	690.80	791.75	859.05
(/) Shares Outstanding (M)	3,681.89	3,681.89	3,681.89
(=) Excess Retained per Share	0.19	0.22	0.23
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	0.19	0.22	0.23
(=) Adjusted Dividend	0.29	0.32	0.34
WACC / Discount Rate	6.10%	6.10%	6.10%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$51.68	$68.13	$72.70
Upside / Downside	1,475.70%	1,977.25%	2,116.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,346.00	1,433.49	1,526.67	1,625.90	1,731.58	1,844.14	1,899.46
Payout Ratio	28.68%	40.94%	53.21%	65.47%	77.74%	90.00%	92.50%
Projected Dividends (M)	386.00	586.90	812.29	1,064.49	1,346.06	1,659.72	1,757.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.10%	6.10%	6.10%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	547.98	553.17	558.37
Year 2 PV (M)	708.12	721.61	735.23
Year 3 PV (M)	866.45	891.32	916.66
Year 4 PV (M)	1,022.97	1,062.31	1,102.77
Year 5 PV (M)	1,177.70	1,234.58	1,293.64
PV of Terminal Value (M)	40,256.03	42,200.41	44,219.21
Equity Value (M)	44,579.25	46,663.41	48,825.88
Shares Outstanding (M)	3,681.89	3,681.89	3,681.89
Fair Value	$12.11	$12.67	$13.26
Upside / Downside	269.14%	286.40%	304.30%

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Financial Statements

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Sector

Eurobank Ergasias Services and Holdings S.A. (EUROB.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener