Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

EZZ Life Science Holdings Limited (EZZ.AX)

Company Dividend Discount ModelIndustry: BiotechnologySector: Healthcare

Valuation Snapshot

Stable Growth$2.17 - $3.13$2.64
Multi-Stage$3.50 - $3.84$3.67
Blended Fair Value$3.15
Current Price$2.34
Upside34.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.040.020.010.000.000.000.000.000.000.00
YoY Growth--67.96%80.18%246.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.74%1.32%2.69%1.25%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)13.69
(-) Cash Dividends Paid (M)2.90
(=) Cash Retained (M)10.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.741.711.03
Cash Retained (M)10.8010.8010.80
(-) Cash Required (M)-2.74-1.71-1.03
(=) Excess Retained (M)8.069.089.77
(/) Shares Outstanding (M)44.6744.6744.67
(=) Excess Retained per Share0.180.200.22
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.180.200.22
(=) Adjusted Dividend0.250.270.28
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.17$2.64$3.13
Upside / Downside-7.07%12.89%33.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)13.6913.5613.4213.2913.1613.0213.41
Payout Ratio21.17%34.93%48.70%62.47%76.23%90.00%92.50%
Projected Dividends (M)2.904.746.548.3010.0311.7212.41

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.05%9.05%9.05%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4.304.344.39
Year 2 PV (M)5.395.505.61
Year 3 PV (M)6.216.406.60
Year 4 PV (M)6.817.097.38
Year 5 PV (M)7.227.607.99
PV of Terminal Value (M)126.30132.87139.72
Equity Value (M)156.22163.80171.69
Shares Outstanding (M)44.6744.6744.67
Fair Value$3.50$3.67$3.84
Upside / Downside49.46%56.71%64.26%

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