DDM Analysis: PEAB3.SA

Valuation Snapshot

Stable Growth	$6.34 - $8.36	$7.40
Multi-Stage	$19.14 - $21.19	$20.14
Blended Fair Value	$13.77
Current Price	$37.30
Upside	-63.08%
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	-20.01%	-2.77%	1.26	0.22	1.26	8.09	22.97	3.84	2.23	2.05	0.87	1.80
YoY Growth	-	-	474.45%	-82.59%	-84.47%	-64.76%	498.37%	71.83%	8.92%	136.26%	-51.85%	8.29%
Dividend Yield	-	-	2.76%	0.59%	4.18%	12.45%	37.68%	6.40%	6.36%	5.13%	2.78%	6.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	32.75
(-) Cash Dividends Paid (M)	25.77
(=) Cash Retained (M)	6.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.55	4.09	2.46
Cash Retained (M)	6.98	6.98	6.98
(-) Cash Required (M)	-6.55	-4.09	-2.46
(=) Excess Retained (M)	0.43	2.89	4.52
(/) Shares Outstanding (M)	18.69	18.69	18.69
(=) Excess Retained per Share	0.02	0.15	0.24
LTM Dividend per Share	1.38	1.38	1.38
(+) Excess Retained per Share	0.02	0.15	0.24
(=) Adjusted Dividend	1.40	1.53	1.62
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-12.26%	-11.26%	-10.26%
Fair Value	$6.34	$7.40	$8.36
Upside / Downside	-82.99%	-80.16%	-77.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	32.75	29.06	25.79	22.88	20.31	18.02	18.56
Payout Ratio	78.68%	80.95%	83.21%	85.47%	87.74%	90.00%	92.50%
Projected Dividends (M)	25.77	23.52	21.46	19.56	17.82	16.22	17.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-12.26%	-11.26%	-10.26%
Year 1 PV (M)	21.71	21.96	22.21
Year 2 PV (M)	18.28	18.70	19.12
Year 3 PV (M)	15.38	15.91	16.45
Year 4 PV (M)	12.93	13.53	14.15
Year 5 PV (M)	10.86	11.50	12.16
PV of Terminal Value (M)	278.62	294.86	311.86
Equity Value (M)	357.78	376.45	395.95
Shares Outstanding (M)	18.69	18.69	18.69
Fair Value	$19.14	$20.14	$21.19
Upside / Downside	-48.68%	-46.00%	-43.20%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Companhia de Participações Aliança da Bahia (PEAB3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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