DDM Analysis: LAHAV.TA

Valuation Snapshot

Stable Growth	$4.50 - $6.70	$5.55
Multi-Stage	$8.50 - $9.35	$8.91
Blended Fair Value	$7.23
Current Price	$5.19
Upside	39.33%
Decision	Don't 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%	0.14	0.15	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-4.99%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.14%	4.13%	0.00%	1.32%	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)	144.95
(-) Cash Dividends Paid (M)	49.99
(=) Cash Retained (M)	94.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	28.99	18.12	10.87
Cash Retained (M)	94.96	94.96	94.96
(-) Cash Required (M)	-28.99	-18.12	-10.87
(=) Excess Retained (M)	65.97	76.84	84.09
(/) Shares Outstanding (M)	262.18	262.18	262.18
(=) Excess Retained per Share	0.25	0.29	0.32
LTM Dividend per Share	0.19	0.19	0.19
(+) Excess Retained per Share	0.25	0.29	0.32
(=) Adjusted Dividend	0.44	0.48	0.51
WACC / Discount Rate	7.63%	7.63%	7.63%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$4.50	$5.55	$6.70
Upside / Downside	-13.30%	6.89%	29.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	144.95	143.50	142.06	140.64	139.24	137.84	141.98
Payout Ratio	34.49%	45.59%	56.69%	67.80%	78.90%	90.00%	92.50%
Projected Dividends (M)	49.99	65.42	80.54	95.35	109.85	124.06	131.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.63%	7.63%	7.63%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	60.17	60.78	61.40
Year 2 PV (M)	68.13	69.52	70.93
Year 3 PV (M)	74.18	76.47	78.81
Year 4 PV (M)	78.60	81.85	85.21
Year 5 PV (M)	81.63	85.88	90.31
PV of Terminal Value (M)	1,865.49	1,962.63	2,063.78
Equity Value (M)	2,228.19	2,337.15	2,450.44
Shares Outstanding (M)	262.18	262.18	262.18
Fair Value	$8.50	$8.91	$9.35
Upside / Downside	63.75%	71.76%	80.09%

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Lahav LR Real Estate Ltd (LAHAV.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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