DDM Analysis: CLWT

Valuation Snapshot

Stable Growth	$2.54 - $3.72	$3.11
Multi-Stage	$4.43 - $4.87	$4.65
Blended Fair Value	$3.88
Current Price	$1.39
Upside	179.09%
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%	0.08	0.00	0.06	0.13	0.17	0.00	0.19	0.00	0.00	0.00
YoY Growth	-	-	4,307.14%	-96.98%	-55.00%	-20.63%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.75%	0.11%	4.20%	6.27%	11.76%	0.00%	22.13%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2.56
(-) Cash Dividends Paid (M)	0.63
(=) Cash Retained (M)	1.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.51	0.32	0.19
Cash Retained (M)	1.93	1.93	1.93
(-) Cash Required (M)	-0.51	-0.32	-0.19
(=) Excess Retained (M)	1.42	1.61	1.74
(/) Shares Outstanding (M)	7.72	7.72	7.72
(=) Excess Retained per Share	0.18	0.21	0.23
LTM Dividend per Share	0.08	0.08	0.08
(+) Excess Retained per Share	0.18	0.21	0.23
(=) Adjusted Dividend	0.27	0.29	0.31
WACC / Discount Rate	8.24%	8.24%	8.24%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$2.54	$3.11	$3.72
Upside / Downside	82.75%	123.77%	167.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2.56	2.54	2.51	2.49	2.46	2.44	2.51
Payout Ratio	24.63%	37.70%	50.78%	63.85%	76.93%	90.00%	92.50%
Projected Dividends (M)	0.63	0.96	1.28	1.59	1.89	2.19	2.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.24%	8.24%	8.24%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	0.87	0.88	0.89
Year 2 PV (M)	1.07	1.09	1.11
Year 3 PV (M)	1.21	1.25	1.29
Year 4 PV (M)	1.32	1.38	1.44
Year 5 PV (M)	1.40	1.48	1.55
PV of Terminal Value (M)	28.34	29.82	31.35
Equity Value (M)	34.22	35.89	37.63
Shares Outstanding (M)	7.72	7.72	7.72
Fair Value	$4.43	$4.65	$4.87
Upside / Downside	218.84%	234.42%	250.61%

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Euro Tech Holdings Company Limited (CLWT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener