DDM Analysis: EALT3.SA

Valuation Snapshot

Stable Growth	$357.70 - $924.87	$866.74
Multi-Stage	$129.92 - $142.33	$136.01
Blended Fair Value	$501.38
Current Price	$11.55
Upside	4,240.94%
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	0.00	0.00	0.40	0.11	0.29	0.26	0.08	0.04	0.09
YoY Growth	-	-	0.00%	0.00%	-100.00%	271.02%	-62.51%	13.13%	212.82%	113.45%	-58.98%	-23.48%
Dividend Yield	-	-	0.00%	0.00%	0.00%	6.35%	2.99%	10.46%	7.40%	2.20%	2.29%	12.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	105.87
(-) Cash Dividends Paid (M)	10.16
(=) Cash Retained (M)	95.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.17	13.23	7.94
Cash Retained (M)	95.71	95.71	95.71
(-) Cash Required (M)	-21.17	-13.23	-7.94
(=) Excess Retained (M)	74.54	82.48	87.77
(/) Shares Outstanding (M)	22.77	22.77	22.77
(=) Excess Retained per Share	3.27	3.62	3.86
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	3.27	3.62	3.86
(=) Adjusted Dividend	3.72	4.07	4.30
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$357.70	$866.74	$924.87
Upside / Downside	2,996.99%	7,404.26%	7,907.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	105.87	112.76	120.08	127.89	136.20	145.06	149.41
Payout Ratio	9.60%	25.68%	41.76%	57.84%	73.92%	90.00%	92.50%
Projected Dividends (M)	10.16	28.95	50.15	73.97	100.68	130.55	138.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	26.91	27.16	27.42
Year 2 PV (M)	43.31	44.13	44.96
Year 3 PV (M)	59.37	61.07	62.81
Year 4 PV (M)	75.09	77.98	80.95
Year 5 PV (M)	90.48	94.85	99.39
PV of Terminal Value (M)	2,662.71	2,791.32	2,924.85
Equity Value (M)	2,957.86	3,096.51	3,240.38
Shares Outstanding (M)	22.77	22.77	22.77
Fair Value	$129.92	$136.01	$142.33
Upside / Downside	1,024.89%	1,077.62%	1,132.33%

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Electro Aço Altona S.A. (EALT3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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