DDM Analysis: EUCA3.SA

Valuation Snapshot

Stable Growth	$211.71 - $617.62	$578.80
Multi-Stage	$84.01 - $91.99	$87.93
Blended Fair Value	$333.36
Current Price	$17.49
Upside	1,806.01%
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%	0.18	1.27	0.25	0.35	0.03	0.00	0.00	0.02	0.00	0.00
YoY Growth	-	-	-85.98%	404.50%	-27.01%	1,007.24%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.47%	8.16%	2.94%	3.81%	0.44%	0.00%	0.00%	0.53%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	295.59
(-) Cash Dividends Paid (M)	63.75
(=) Cash Retained (M)	231.84

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	59.12	36.95	22.17
Cash Retained (M)	231.84	231.84	231.84
(-) Cash Required (M)	-59.12	-36.95	-22.17
(=) Excess Retained (M)	172.72	194.89	209.67
(/) Shares Outstanding (M)	95.18	95.18	95.18
(=) Excess Retained per Share	1.81	2.05	2.20
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	1.81	2.05	2.20
(=) Adjusted Dividend	2.48	2.72	2.87
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$211.71	$578.80	$617.62
Upside / Downside	1,110.47%	3,209.30%	3,431.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	295.59	314.81	335.27	357.06	380.27	404.99	417.14
Payout Ratio	21.57%	35.25%	48.94%	62.63%	76.31%	90.00%	92.50%
Projected Dividends (M)	63.75	110.98	164.08	223.62	290.20	364.49	385.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	103.00	103.97	104.95
Year 2 PV (M)	141.33	144.02	146.74
Year 3 PV (M)	178.75	183.88	189.11
Year 4 PV (M)	215.29	223.57	232.09
Year 5 PV (M)	250.96	263.08	275.66
PV of Terminal Value (M)	7,107.12	7,450.39	7,806.81
Equity Value (M)	7,996.44	8,368.92	8,755.36
Shares Outstanding (M)	95.18	95.18	95.18
Fair Value	$84.01	$87.93	$91.99
Upside / Downside	380.34%	402.72%	425.93%

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Eucatex S.A. Indústria e Comércio (EUCA3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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