DDM Analysis: INTB3.SA

Valuation Snapshot

Stable Growth	$90.36 - $287.60	$269.52
Multi-Stage	$38.26 - $41.87	$40.03
Blended Fair Value	$154.78
Current Price	$11.78
Upside	1,213.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.55%	8.03%	0.37	0.53	0.35	0.40	0.07	0.28	0.19	0.16	0.10	0.06
YoY Growth	-	-	-31.03%	49.98%	-11.94%	480.67%	-75.23%	46.80%	16.41%	62.93%	58.73%	-62.62%
Dividend Yield	-	-	2.85%	2.66%	1.64%	1.28%	0.37%	1.54%	1.05%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	472.74
(-) Cash Dividends Paid (M)	160.63
(=) Cash Retained (M)	312.11

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	94.55	59.09	35.46
Cash Retained (M)	312.11	312.11	312.11
(-) Cash Required (M)	-94.55	-59.09	-35.46
(=) Excess Retained (M)	217.56	253.02	276.65
(/) Shares Outstanding (M)	326.90	326.90	326.90
(=) Excess Retained per Share	0.67	0.77	0.85
LTM Dividend per Share	0.49	0.49	0.49
(+) Excess Retained per Share	0.67	0.77	0.85
(=) Adjusted Dividend	1.16	1.27	1.34
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$90.36	$269.52	$287.60
Upside / Downside	667.03%	2,187.98%	2,341.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	472.74	503.47	536.19	571.04	608.16	647.69	667.12
Payout Ratio	33.98%	45.18%	56.39%	67.59%	78.80%	90.00%	92.50%
Projected Dividends (M)	160.63	227.48	302.34	385.98	479.21	582.92	617.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.85%	6.85%	6.85%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	210.90	212.90	214.90
Year 2 PV (M)	259.87	264.82	269.81
Year 3 PV (M)	307.57	316.39	325.39
Year 4 PV (M)	354.02	367.63	381.63
Year 5 PV (M)	399.24	418.53	438.55
PV of Terminal Value (M)	10,975.40	11,505.51	12,055.92
Equity Value (M)	12,506.99	13,085.78	13,686.20
Shares Outstanding (M)	326.90	326.90	326.90
Fair Value	$38.26	$40.03	$41.87
Upside / Downside	224.78%	239.82%	255.41%

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Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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