DDM Analysis: EBIX

Valuation Snapshot

Stable Growth	$1.14 - $1.64	$1.39
Multi-Stage	$1.35 - $1.47	$1.41
Blended Fair Value	$1.40
Current Price	$9.88
Upside	-85.84%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
DPS	-0.58%	2.80%	0.30	0.30	0.30	0.30	0.30	0.31	0.32	0.34	0.37	0.09
YoY Growth	-	-	-0.14%	0.42%	0.57%	-1.32%	-2.40%	-2.89%	-6.14%	-8.19%	308.23%	-60.28%
Dividend Yield	-	-	2.28%	0.91%	0.94%	1.96%	0.60%	0.42%	0.52%	0.83%	1.22%	0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.95
(-) Cash Dividends Paid (M)	2.32
(=) Cash Retained (M)	2.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.99	0.62	0.37
Cash Retained (M)	2.63	2.63	2.63
(-) Cash Required (M)	-0.99	-0.62	-0.37
(=) Excess Retained (M)	1.64	2.01	2.26
(/) Shares Outstanding (M)	30.84	30.84	30.84
(=) Excess Retained per Share	0.05	0.07	0.07
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.05	0.07	0.07
(=) Adjusted Dividend	0.13	0.14	0.15
WACC / Discount Rate	12.62%	12.62%	12.62%
Growth Rate	1.27%	2.27%	3.27%
Fair Value	$1.14	$1.39	$1.64
Upside / Downside	-88.41%	-85.97%	-83.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.95	5.06	5.17	5.29	5.41	5.53	5.70
Payout Ratio	46.85%	55.48%	64.11%	72.74%	81.37%	90.00%	92.50%
Projected Dividends (M)	2.32	2.81	3.32	3.85	4.40	4.98	5.27

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.62%	12.62%	12.62%
Growth Rate	1.27%	2.27%	3.27%
Year 1 PV (M)	2.47	2.49	2.52
Year 2 PV (M)	2.56	2.61	2.67
Year 3 PV (M)	2.62	2.69	2.77
Year 4 PV (M)	2.63	2.74	2.85
Year 5 PV (M)	2.62	2.75	2.89
PV of Terminal Value (M)	28.78	30.23	31.74
Equity Value (M)	41.68	43.52	45.43
Shares Outstanding (M)	30.84	30.84	30.84
Fair Value	$1.35	$1.41	$1.47
Upside / Downside	-86.32%	-85.72%	-85.09%

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301151.SZ	Shanghai Karon Eco-Valve Manufacturing Co., Ltd.	1.64%	$0.31	64.22%
4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
RUBFILA.BO	Rubfila International Limited	1.62%	$1.20	22.45%
VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
WAS.WA	Wasko S.A.	1.62%	$0.03	19.20%
002152.SZ	GRG Banking Equipment Co., Ltd.	1.61%	$0.22	65.18%
002457.SZ	Ningxia Qinglong Pipes Industry Group Co., Ltd.	1.61%	$0.18	28.21%
002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
603181.SS	Zhejiang Huangma Technology Co.,Ltd	1.61%	$0.23	29.53%
603416.SS	WuXi Xinje Electric Co.,Ltd.	1.61%	$0.89	59.24%
ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
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MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
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Ebix, Inc. (EBIX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener