DDM Analysis: CENTURYTEX.BO

Valuation Snapshot

Stable Growth	$47.41 - $65.46	$56.50
Multi-Stage	$111.78 - $123.15	$117.35
Blended Fair Value	$86.92
Current Price	$2,850.05
Upside	-96.95%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.26%	0.92%	4.97	4.01	1.03	3.02	7.52	6.52	5.51	5.51	5.01	4.59
YoY Growth	-	-	24.02%	289.20%	-65.91%	-59.79%	15.39%	18.18%	0.00%	10.03%	9.17%	1.19%
Dividend Yield	-	-	0.22%	0.47%	0.13%	0.49%	2.55%	1.57%	1.42%	1.15%	1.74%	1.49%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	972.10
(-) Cash Dividends Paid (M)	556.10
(=) Cash Retained (M)	416.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	194.42	121.51	72.91
Cash Retained (M)	416.00	416.00	416.00
(-) Cash Required (M)	-194.42	-121.51	-72.91
(=) Excess Retained (M)	221.58	294.49	343.09
(/) Shares Outstanding (M)	111.43	111.43	111.43
(=) Excess Retained per Share	1.99	2.64	3.08
LTM Dividend per Share	4.99	4.99	4.99
(+) Excess Retained per Share	1.99	2.64	3.08
(=) Adjusted Dividend	6.98	7.63	8.07
WACC / Discount Rate	7.66%	7.66%	7.66%
Growth Rate	-6.15%	-5.15%	-4.15%
Fair Value	$47.41	$56.50	$65.46
Upside / Downside	-98.34%	-98.02%	-97.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	972.10	922.02	874.53	829.48	786.75	746.22	768.61
Payout Ratio	57.21%	63.76%	70.32%	76.88%	83.44%	90.00%	92.50%
Projected Dividends (M)	556.10	587.93	615.00	637.72	656.48	671.60	710.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.66%	7.66%	7.66%
Growth Rate	-6.15%	-5.15%	-4.15%
Year 1 PV (M)	540.32	546.07	551.83
Year 2 PV (M)	519.43	530.55	541.80
Year 3 PV (M)	495.00	510.99	527.33
Year 4 PV (M)	468.29	488.57	509.50
Year 5 PV (M)	440.28	464.24	489.24
PV of Terminal Value (M)	9,992.00	10,535.81	11,103.05
Equity Value (M)	12,455.31	13,076.25	13,722.74
Shares Outstanding (M)	111.43	111.43	111.43
Fair Value	$111.78	$117.35	$123.15
Upside / Downside	-96.08%	-95.88%	-95.68%

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Century Textiles and Industries Limited (CENTURYTEX.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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