DDM Analysis: ENTEL.SN

Valuation Snapshot

Stable Growth	$6,103.69 - $15,101.11	$9,131.24
Multi-Stage	$7,148.60 - $7,831.19	$7,483.51
Blended Fair Value	$8,307.37
Current Price	$3,000.60
Upside	176.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	425.51%	4.58%	285.50	94.18	1,239.23	838.92	153.89	0.07	44.05	34.13	0.12	30.10
YoY Growth	-	-	203.15%	-92.40%	47.72%	445.15%	215,930.69%	-99.84%	29.06%	27,404.57%	-99.59%	-83.50%
Dividend Yield	-	-	9.81%	2.80%	39.53%	24.39%	3.40%	0.00%	0.63%	0.49%	0.00%	0.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	85,589.04
(-) Cash Dividends Paid (M)	54,154.87
(=) Cash Retained (M)	31,434.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	17,117.81	10,698.63	6,419.18
Cash Retained (M)	31,434.17	31,434.17	31,434.17
(-) Cash Required (M)	-17,117.81	-10,698.63	-6,419.18
(=) Excess Retained (M)	14,316.36	20,735.54	25,014.99
(/) Shares Outstanding (M)	302.02	302.02	302.02
(=) Excess Retained per Share	47.40	68.66	82.83
LTM Dividend per Share	179.31	179.31	179.31
(+) Excess Retained per Share	47.40	68.66	82.83
(=) Adjusted Dividend	226.71	247.97	262.14
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.84%	3.84%	4.84%
Fair Value	$6,103.69	$9,131.24	$15,101.11
Upside / Downside	103.42%	204.31%	403.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	85,589.04	88,876.99	92,291.25	95,836.68	99,518.30	103,341.36	106,441.60
Payout Ratio	63.27%	68.62%	73.96%	79.31%	84.65%	90.00%	92.50%
Projected Dividends (M)	54,154.87	60,986.07	68,262.19	76,007.35	84,246.85	93,007.22	98,458.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	2.84%	3.84%	4.84%
Year 1 PV (M)	56,626.59	57,177.21	57,727.83
Year 2 PV (M)	58,851.81	60,001.89	61,163.09
Year 3 PV (M)	60,845.01	62,637.24	64,464.32
Year 4 PV (M)	62,619.96	65,091.30	67,635.09
Year 5 PV (M)	64,189.73	67,371.83	70,678.88
PV of Terminal Value (M)	1,855,852.32	1,947,852.89	2,043,466.43
Equity Value (M)	2,158,985.41	2,260,132.35	2,365,135.64
Shares Outstanding (M)	302.02	302.02	302.02
Fair Value	$7,148.60	$7,483.51	$7,831.19
Upside / Downside	138.24%	149.40%	160.99%

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Empresa Nacional de Telecomunicaciones S.A. (ENTEL.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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