DDM Analysis: LEVE3.SA

Valuation Snapshot

Stable Growth	$223.95 - $851.26	$650.69
Multi-Stage	$121.85 - $133.40	$127.52
Blended Fair Value	$389.11
Current Price	$27.31
Upside	1,324.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.88%	2.26%	2.35	6.89	2.81	0.62	0.11	2.04	1.70	0.55	0.64	1.60
YoY Growth	-	-	-65.91%	144.80%	357.46%	474.60%	-94.75%	20.12%	206.17%	-13.17%	-60.04%	-14.99%
Dividend Yield	-	-	8.27%	20.31%	9.36%	2.43%	0.47%	11.79%	7.06%	2.29%	2.98%	6.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	583.27
(-) Cash Dividends Paid (M)	247.45
(=) Cash Retained (M)	335.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	116.65	72.91	43.75
Cash Retained (M)	335.82	335.82	335.82
(-) Cash Required (M)	-116.65	-72.91	-43.75
(=) Excess Retained (M)	219.17	262.92	292.08
(/) Shares Outstanding (M)	135.54	135.54	135.54
(=) Excess Retained per Share	1.62	1.94	2.15
LTM Dividend per Share	1.83	1.83	1.83
(+) Excess Retained per Share	1.62	1.94	2.15
(=) Adjusted Dividend	3.44	3.77	3.98
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.93%	5.93%	6.93%
Fair Value	$223.95	$650.69	$851.26
Upside / Downside	720.04%	2,282.61%	3,017.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	583.27	617.84	654.46	693.25	734.33	777.85	801.19
Payout Ratio	42.42%	51.94%	61.45%	70.97%	80.48%	90.00%	92.50%
Projected Dividends (M)	247.45	320.90	402.19	491.99	591.03	700.07	741.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	4.93%	5.93%	6.93%
Year 1 PV (M)	298.36	301.20	304.05
Year 2 PV (M)	347.68	354.33	361.06
Year 3 PV (M)	395.43	406.84	418.47
Year 4 PV (M)	441.66	458.73	476.30
Year 5 PV (M)	486.39	510.02	534.55
PV of Terminal Value (M)	14,546.55	15,253.07	15,986.78
Equity Value (M)	16,516.07	17,284.20	18,081.21
Shares Outstanding (M)	135.54	135.54	135.54
Fair Value	$121.85	$127.52	$133.40
Upside / Downside	346.19%	366.94%	388.47%

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MAHLE Metal Leve S.A. (LEVE3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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