DDM Analysis: ESEA

Valuation Snapshot

Stable Growth	$568.02 - $2,997.91	$1,025.42
Multi-Stage	$336.23 - $367.85	$351.75
Blended Fair Value	$688.59
Current Price	$59.61
Upside	1,055.15%
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%	104.68%	2.41	2.00	1.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	20.43%	29.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	7.88%	6.80%	10.29%	0.00%	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)	120.86
(-) Cash Dividends Paid (M)	18.31
(=) Cash Retained (M)	102.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24.17	15.11	9.06
Cash Retained (M)	102.56	102.56	102.56
(-) Cash Required (M)	-24.17	-15.11	-9.06
(=) Excess Retained (M)	78.38	87.45	93.49
(/) Shares Outstanding (M)	6.97	6.97	6.97
(=) Excess Retained per Share	11.24	12.54	13.40
LTM Dividend per Share	2.62	2.62	2.62
(+) Excess Retained per Share	11.24	12.54	13.40
(=) Adjusted Dividend	13.86	15.16	16.03
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$568.02	$1,025.42	$2,997.91
Upside / Downside	852.90%	1,620.22%	4,929.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	120.86	128.72	137.09	146.00	155.49	165.59	170.56
Payout Ratio	15.15%	30.12%	45.09%	60.06%	75.03%	90.00%	92.50%
Projected Dividends (M)	18.31	38.77	61.81	87.68	116.66	149.04	157.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.07%	8.07%	8.07%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	35.53	35.87	36.21
Year 2 PV (M)	51.93	52.92	53.92
Year 3 PV (M)	67.52	69.46	71.44
Year 4 PV (M)	82.35	85.51	88.77
Year 5 PV (M)	96.42	101.08	105.92
PV of Terminal Value (M)	2,011.41	2,108.57	2,209.44
Equity Value (M)	2,345.17	2,453.41	2,565.68
Shares Outstanding (M)	6.97	6.97	6.97
Fair Value	$336.23	$351.75	$367.85
Upside / Downside	464.05%	490.09%	517.09%

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Euroseas Ltd. (ESEA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener