DDM Analysis: TASA3.SA

Valuation Snapshot

Stable Growth	$44.63 - $186.74	$112.83
Multi-Stage	$22.01 - $24.09	$23.03
Blended Fair Value	$67.93
Current Price	$4.81
Upside	1,312.24%
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%	0.29	1.34	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-78.31%	-9.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%
Dividend Yield	-	-	3.93%	11.27%	10.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	123.77
(-) Cash Dividends Paid (M)	25.64
(=) Cash Retained (M)	98.13

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24.75	15.47	9.28
Cash Retained (M)	98.13	98.13	98.13
(-) Cash Required (M)	-24.75	-15.47	-9.28
(=) Excess Retained (M)	73.37	82.66	88.85
(/) Shares Outstanding (M)	131.81	131.81	131.81
(=) Excess Retained per Share	0.56	0.63	0.67
LTM Dividend per Share	0.19	0.19	0.19
(+) Excess Retained per Share	0.56	0.63	0.67
(=) Adjusted Dividend	0.75	0.82	0.87
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$44.63	$112.83	$186.74
Upside / Downside	827.95%	2,245.67%	3,782.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	123.77	131.81	140.38	149.50	159.22	169.57	174.66
Payout Ratio	20.71%	34.57%	48.43%	62.29%	76.14%	90.00%	92.50%
Projected Dividends (M)	25.64	45.57	67.98	93.12	121.24	152.61	161.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	42.08	42.48	42.88
Year 2 PV (M)	57.97	59.08	60.19
Year 3 PV (M)	73.32	75.43	77.57
Year 4 PV (M)	88.15	91.54	95.03
Year 5 PV (M)	102.47	107.42	112.56
PV of Terminal Value (M)	2,537.16	2,659.71	2,786.94
Equity Value (M)	2,901.16	3,035.65	3,175.17
Shares Outstanding (M)	131.81	131.81	131.81
Fair Value	$22.01	$23.03	$24.09
Upside / Downside	357.60%	378.81%	400.82%

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Taurus Armas S.A. (TASA3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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