DDM Analysis: RIPLEY.SN

Valuation Snapshot

Stable Growth	$605.94 - $1,174.41	$832.28
Multi-Stage	$993.83 - $1,092.83	$1,042.37
Blended Fair Value	$937.33
Current Price	$468.00
Upside	100.28%
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%	0.00	20.00	5.00	14.00	11.35	11.63	12.16	10.95	11.62	15.88
YoY Growth	-	-	-100.00%	300.00%	-64.29%	23.31%	-2.41%	-4.34%	11.10%	-5.84%	-26.80%	42.82%
Dividend Yield	-	-	0.00%	9.35%	2.95%	9.87%	4.37%	5.98%	2.18%	1.77%	2.71%	5.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	74,093.35
(-) Cash Dividends Paid (M)	12,100.56
(=) Cash Retained (M)	61,992.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,818.67	9,261.67	5,557.00
Cash Retained (M)	61,992.79	61,992.79	61,992.79
(-) Cash Required (M)	-14,818.67	-9,261.67	-5,557.00
(=) Excess Retained (M)	47,174.12	52,731.12	56,435.79
(/) Shares Outstanding (M)	1,936.05	1,936.05	1,936.05
(=) Excess Retained per Share	24.37	27.24	29.15
LTM Dividend per Share	6.25	6.25	6.25
(+) Excess Retained per Share	24.37	27.24	29.15
(=) Adjusted Dividend	30.62	33.49	35.40
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	1.07%	2.07%	3.07%
Fair Value	$605.94	$832.28	$1,174.41
Upside / Downside	29.47%	77.84%	150.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	74,093.35	75,629.55	77,197.61	78,798.17	80,431.92	82,099.55	84,562.54
Payout Ratio	16.33%	31.07%	45.80%	60.53%	75.27%	90.00%	92.50%
Projected Dividends (M)	12,100.56	23,494.47	35,355.66	47,698.58	60,538.13	73,889.59	78,220.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.18%	6.18%	6.18%
Growth Rate	1.07%	2.07%	3.07%
Year 1 PV (M)	21,910.20	22,126.97	22,343.75
Year 2 PV (M)	30,748.22	31,359.67	31,977.13
Year 3 PV (M)	38,685.41	39,845.04	41,027.62
Year 4 PV (M)	45,787.96	47,627.09	49,521.09
Year 5 PV (M)	52,117.80	54,747.54	57,482.38
PV of Terminal Value (M)	1,734,848.52	1,822,384.88	1,913,419.61
Equity Value (M)	1,924,098.10	2,018,091.19	2,115,771.58
Shares Outstanding (M)	1,936.05	1,936.05	1,936.05
Fair Value	$993.83	$1,042.37	$1,092.83
Upside / Downside	112.36%	122.73%	133.51%

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Ripley Corp S.A. (RIPLEY.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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