DDM Analysis: EBIX

Valuation Snapshot

Stable Growth	$1.77 - $2.87	$2.26
Multi-Stage	$2.38 - $2.61	$2.49
Blended Fair Value	$2.38
Current Price	$9.88
Upside	-75.92%
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	8.62%	8.62%	8.62%
Growth Rate	1.27%	2.27%	3.27%
Fair Value	$1.77	$2.26	$2.87
Upside / Downside	-82.09%	-77.10%	-70.98%

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	8.62%	8.62%	8.62%
Growth Rate	1.27%	2.27%	3.27%
Year 1 PV (M)	2.56	2.58	2.61
Year 2 PV (M)	2.76	2.81	2.87
Year 3 PV (M)	2.92	3.00	3.09
Year 4 PV (M)	3.04	3.16	3.29
Year 5 PV (M)	3.14	3.29	3.46
PV of Terminal Value (M)	59.11	62.08	65.18
Equity Value (M)	73.52	76.94	80.49
Shares Outstanding (M)	30.84	30.84	30.84
Fair Value	$2.38	$2.49	$2.61
Upside / Downside	-75.87%	-74.75%	-73.58%

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5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
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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