DDM Analysis: SANO1.TA

Valuation Snapshot

Stable Growth	$447.78 - $957.76	$637.59
Multi-Stage	$337.50 - $368.00	$352.48
Blended Fair Value	$495.04
Current Price	$343.50
Upside	44.12%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.51%	13.80%	12.75	3.50	0.00	7.00	7.00	3.50	3.50	10.50	3.50	3.50
YoY Growth	-	-	264.29%	0.00%	-100.00%	0.00%	100.00%	0.00%	-66.67%	200.00%	0.00%	0.00%
Dividend Yield	-	-	4.20%	1.14%	0.00%	1.94%	2.40%	1.71%	1.90%	5.35%	1.69%	2.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	265.54
(-) Cash Dividends Paid (M)	118.02
(=) Cash Retained (M)	147.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	53.11	33.19	19.92
Cash Retained (M)	147.52	147.52	147.52
(-) Cash Required (M)	-53.11	-33.19	-19.92
(=) Excess Retained (M)	94.41	114.33	127.61
(/) Shares Outstanding (M)	11.24	11.24	11.24
(=) Excess Retained per Share	8.40	10.17	11.35
LTM Dividend per Share	10.50	10.50	10.50
(+) Excess Retained per Share	8.40	10.17	11.35
(=) Adjusted Dividend	18.90	20.67	21.85
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$447.78	$637.59	$957.76
Upside / Downside	30.36%	85.62%	178.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	265.54	282.80	301.19	320.76	341.61	363.82	374.73
Payout Ratio	44.44%	53.56%	62.67%	71.78%	80.89%	90.00%	92.50%
Projected Dividends (M)	118.02	151.46	188.74	230.24	276.33	327.44	346.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	136.45	137.75	139.04
Year 2 PV (M)	153.20	156.12	159.07
Year 3 PV (M)	168.37	173.20	178.13
Year 4 PV (M)	182.06	189.06	196.26
Year 5 PV (M)	194.36	203.75	213.50
PV of Terminal Value (M)	2,959.40	3,102.34	3,250.75
Equity Value (M)	3,793.85	3,962.22	4,136.74
Shares Outstanding (M)	11.24	11.24	11.24
Fair Value	$337.50	$352.48	$368.00
Upside / Downside	-1.75%	2.61%	7.13%

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Sano Bruno's Enterprises Ltd (SANO1.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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