DDM Analysis: RENT3.SA

Valuation Snapshot

Stable Growth	$87.47 - $331.50	$255.33
Multi-Stage	$42.25 - $46.17	$44.18
Blended Fair Value	$149.75
Current Price	$39.45
Upside	279.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	182.27%	42.08%	1.22	1.26	0.59	0.02	0.25	0.01	0.16	0.16	0.00	0.04
YoY Growth	-	-	-3.55%	112.61%	3,381.91%	-93.26%	3,625.76%	-95.81%	3.26%	15,914.01%	-97.67%	15.66%
Dividend Yield	-	-	3.62%	2.40%	1.12%	0.03%	0.43%	0.03%	0.52%	0.58%	0.01%	0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,773.61
(-) Cash Dividends Paid (M)	1,182.49
(=) Cash Retained (M)	591.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	354.72	221.70	133.02
Cash Retained (M)	591.12	591.12	591.12
(-) Cash Required (M)	-354.72	-221.70	-133.02
(=) Excess Retained (M)	236.40	369.42	458.10
(/) Shares Outstanding (M)	1,064.02	1,064.02	1,064.02
(=) Excess Retained per Share	0.22	0.35	0.43
LTM Dividend per Share	1.11	1.11	1.11
(+) Excess Retained per Share	0.22	0.35	0.43
(=) Adjusted Dividend	1.33	1.46	1.54
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$87.47	$255.33	$331.50
Upside / Downside	121.73%	547.22%	740.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,773.61	1,888.90	2,011.68	2,142.44	2,281.69	2,430.00	2,502.91
Payout Ratio	66.67%	71.34%	76.00%	80.67%	85.33%	90.00%	92.50%
Projected Dividends (M)	1,182.49	1,347.49	1,528.93	1,728.27	1,947.07	2,187.00	2,315.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,246.25	1,258.06	1,269.87
Year 2 PV (M)	1,307.82	1,332.73	1,357.87
Year 3 PV (M)	1,367.26	1,406.51	1,446.50
Year 4 PV (M)	1,424.62	1,479.41	1,535.76
Year 5 PV (M)	1,479.95	1,551.43	1,625.65
PV of Terminal Value (M)	38,134.14	39,976.04	41,888.42
Equity Value (M)	44,960.03	47,004.17	49,124.08
Shares Outstanding (M)	1,064.02	1,064.02	1,064.02
Fair Value	$42.25	$44.18	$46.17
Upside / Downside	7.11%	11.98%	17.03%

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Localiza Rent a Car S.A. (RENT3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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