DDM Analysis: EUX.F

Valuation Snapshot

Stable Growth	$14.68 - $20.80	$17.70
Multi-Stage	$24.23 - $26.47	$25.33
Blended Fair Value	$21.52
Current Price	$43.40
Upside	-50.42%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.68%	0.00%	1.28	0.83	1.14	2.72	0.82	0.77	0.90	1.50	1.96	0.00
YoY Growth	-	-	53.46%	-27.30%	-57.96%	232.51%	6.49%	-14.35%	-40.33%	-23.08%	0.00%	0.00%
Dividend Yield	-	-	3.27%	1.69%	2.14%	4.22%	1.15%	1.35%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.50
(-) Cash Dividends Paid (M)	9.50
(=) Cash Retained (M)	2.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.30	1.44	0.86
Cash Retained (M)	2.00	2.00	2.00
(-) Cash Required (M)	-2.30	-1.44	-0.86
(=) Excess Retained (M)	-0.30	0.56	1.14
(/) Shares Outstanding (M)	5.15	5.15	5.15
(=) Excess Retained per Share	-0.06	0.11	0.22
LTM Dividend per Share	1.85	1.85	1.85
(+) Excess Retained per Share	-0.06	0.11	0.22
(=) Adjusted Dividend	1.79	1.96	2.07
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$14.68	$17.70	$20.80
Upside / Downside	-66.18%	-59.21%	-52.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.50	11.39	11.27	11.16	11.05	10.94	11.27
Payout Ratio	82.61%	84.09%	85.56%	87.04%	88.52%	90.00%	92.50%
Projected Dividends (M)	9.50	9.58	9.65	9.72	9.78	9.85	10.42

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.94%	9.94%	9.94%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	8.62	8.71	8.80
Year 2 PV (M)	7.82	7.98	8.14
Year 3 PV (M)	7.09	7.31	7.54
Year 4 PV (M)	6.43	6.70	6.97
Year 5 PV (M)	5.83	6.13	6.45
PV of Terminal Value (M)	88.88	93.51	98.33
Equity Value (M)	124.67	130.34	136.22
Shares Outstanding (M)	5.15	5.15	5.15
Fair Value	$24.23	$25.33	$26.47
Upside / Downside	-44.17%	-41.64%	-39.00%

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Euwax AG (EUX.F)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener