DDM Analysis: CAMB.BR

Valuation Snapshot

Stable Growth	$3,032.55 - $8,322.12	$7,799.05
Multi-Stage	$1,153.29 - $1,262.98	$1,207.12
Blended Fair Value	$4,503.09
Current Price	$266.00
Upside	1,592.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.86%	0.00%	3.06	2.56	2.86	0.71	1.81	1.29	0.60	1.00	0.19	0.00
YoY Growth	-	-	19.53%	-10.49%	302.82%	-60.77%	40.31%	116.20%	-40.33%	426.32%	0.00%	0.00%
Dividend Yield	-	-	2.53%	3.56%	6.24%	1.86%	7.54%	4.45%	2.21%	4.40%	1.47%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	62.77
(-) Cash Dividends Paid (M)	11.45
(=) Cash Retained (M)	51.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.55	7.85	4.71
Cash Retained (M)	51.32	51.32	51.32
(-) Cash Required (M)	-12.55	-7.85	-4.71
(=) Excess Retained (M)	38.77	43.48	46.62
(/) Shares Outstanding (M)	1.50	1.50	1.50
(=) Excess Retained per Share	25.85	28.99	31.08
LTM Dividend per Share	7.63	7.63	7.63
(+) Excess Retained per Share	25.85	28.99	31.08
(=) Adjusted Dividend	33.48	36.62	38.71
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,032.55	$7,799.05	$8,322.12
Upside / Downside	1,040.06%	2,831.97%	3,028.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	62.77	66.85	71.19	75.82	80.75	86.00	88.58
Payout Ratio	18.23%	32.59%	46.94%	61.29%	75.65%	90.00%	92.50%
Projected Dividends (M)	11.45	21.78	33.42	46.47	61.08	77.40	81.94

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	20.23	20.42	20.61
Year 2 PV (M)	28.82	29.37	29.93
Year 3 PV (M)	37.23	38.30	39.38
Year 4 PV (M)	45.44	47.19	48.99
Year 5 PV (M)	53.47	56.06	58.74
PV of Terminal Value (M)	1,544.73	1,619.35	1,696.81
Equity Value (M)	1,729.93	1,810.68	1,894.47
Shares Outstanding (M)	1.50	1.50	1.50
Fair Value	$1,153.29	$1,207.12	$1,262.98
Upside / Downside	333.57%	353.81%	374.80%

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Campine N.V. (CAMB.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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