DDM Analysis: ELTON.AT

Valuation Snapshot

Stable Growth	$20.62 - $24.33	$22.78
Multi-Stage	$33.66 - $37.21	$35.40
Blended Fair Value	$29.09
Current Price	$1.75
Upside	1,562.28%
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%	0.00%	0.00	0.12	0.10	0.08	0.04	0.06	0.04	0.08	0.00	0.00
YoY Growth	-	-	-100.00%	20.13%	25.02%	100.26%	-33.50%	50.00%	-50.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.00%	5.61%	4.42%	4.37%	2.87%	3.45%	3.28%	5.88%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.51
(-) Cash Dividends Paid (M)	0.54
(=) Cash Retained (M)	2.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.70	0.44	0.26
Cash Retained (M)	2.98	2.98	2.98
(-) Cash Required (M)	-0.70	-0.44	-0.26
(=) Excess Retained (M)	2.27	2.54	2.71
(/) Shares Outstanding (M)	26.73	26.73	26.73
(=) Excess Retained per Share	0.09	0.09	0.10
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.09	0.09	0.10
(=) Adjusted Dividend	0.11	0.12	0.12
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$20.62	$22.78	$24.33
Upside / Downside	1,078.21%	1,201.81%	1,290.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.51	3.48	3.44	3.41	3.38	3.34	3.44
Payout Ratio	15.29%	30.23%	45.18%	60.12%	75.06%	90.00%	92.50%
Projected Dividends (M)	0.54	1.05	1.56	2.05	2.53	3.01	3.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	-19.19%	-19.19%	-19.19%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.29	1.30	1.31
Year 2 PV (M)	2.33	2.38	2.43
Year 3 PV (M)	3.77	3.88	4.00
Year 4 PV (M)	5.70	5.94	6.18
Year 5 PV (M)	8.29	8.73	9.18
PV of Terminal Value (M)	878.09	923.82	971.43
Equity Value (M)	899.48	946.05	994.54
Shares Outstanding (M)	26.73	26.73	26.73
Fair Value	$33.66	$35.40	$37.21
Upside / Downside	1,823.17%	1,922.74%	2,026.40%

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Elton International Trading Company S.A. (ELTON.AT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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