DDM Analysis: PNVL3.SA

Valuation Snapshot

Stable Growth	$126.92 - $149.53	$140.13
Multi-Stage	$30.30 - $33.21	$31.73
Blended Fair Value	$85.93
Current Price	$9.77
Upside	779.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.79%	9.46%	0.22	0.19	0.16	0.14	0.12	0.14	0.12	0.12	0.11	0.09
YoY Growth	-	-	15.47%	16.04%	21.08%	12.07%	-12.25%	16.17%	3.33%	9.82%	22.22%	-3.95%
Dividend Yield	-	-	2.56%	1.69%	1.82%	1.03%	0.69%	0.67%	1.04%	0.99%	0.58%	0.99%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	112.83
(-) Cash Dividends Paid (M)	26.27
(=) Cash Retained (M)	86.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.57	14.10	8.46
Cash Retained (M)	86.56	86.56	86.56
(-) Cash Required (M)	-22.57	-14.10	-8.46
(=) Excess Retained (M)	63.99	72.45	78.10
(/) Shares Outstanding (M)	150.06	150.06	150.06
(=) Excess Retained per Share	0.43	0.48	0.52
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	0.43	0.48	0.52
(=) Adjusted Dividend	0.60	0.66	0.70
WACC / Discount Rate	5.56%	5.56%	5.56%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$126.92	$140.13	$149.53
Upside / Downside	1,199.05%	1,334.31%	1,430.51%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	112.83	120.16	127.97	136.29	145.15	154.59	159.22
Payout Ratio	23.28%	36.63%	49.97%	63.31%	76.66%	90.00%	92.50%
Projected Dividends (M)	26.27	44.01	63.95	86.29	111.27	139.13	147.28

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.56%	5.56%	5.56%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	41.30	41.69	42.09
Year 2 PV (M)	56.32	57.39	58.47
Year 3 PV (M)	71.32	73.37	75.45
Year 4 PV (M)	86.30	89.62	93.03
Year 5 PV (M)	101.27	106.16	111.24
PV of Terminal Value (M)	4,190.33	4,392.73	4,602.87
Equity Value (M)	4,546.84	4,760.96	4,983.15
Shares Outstanding (M)	150.06	150.06	150.06
Fair Value	$30.30	$31.73	$33.21
Upside / Downside	210.13%	224.73%	239.89%

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Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener