Definitive Analysis
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Definitive Analysis

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Rede D'Or São Luiz S.A. (RDOR3.SA)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$127.64 - $399.63$374.51
Multi-Stage$53.65 - $58.70$56.13
Blended Fair Value$215.32
Current Price$42.08
Upside411.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS155.01%19.73%0.620.380.321.390.010.010.570.440.060.00
YoY Growth--62.64%21.94%-77.33%9,406.35%152.27%-98.99%29.60%679.63%1,335.40%-96.18%
Dividend Yield--2.22%1.56%1.55%2.95%0.02%0.01%0.99%0.77%0.10%0.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,441.00
(-) Cash Dividends Paid (M)1,694.28
(=) Cash Retained (M)2,746.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)888.20555.12333.07
Cash Retained (M)2,746.722,746.722,746.72
(-) Cash Required (M)-888.20-555.12-333.07
(=) Excess Retained (M)1,858.522,191.592,413.64
(/) Shares Outstanding (M)2,210.062,210.062,210.06
(=) Excess Retained per Share0.840.991.09
LTM Dividend per Share0.770.770.77
(+) Excess Retained per Share0.840.991.09
(=) Adjusted Dividend1.611.761.86
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Fair Value$127.64$374.51$399.63
Upside / Downside203.32%790.00%849.69%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,441.004,729.665,037.095,364.505,713.206,084.556,267.09
Payout Ratio38.15%48.52%58.89%69.26%79.63%90.00%92.50%
Projected Dividends (M)1,694.282,294.872,966.373,715.474,549.435,476.105,797.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.83%6.83%6.83%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,128.002,148.172,168.34
Year 2 PV (M)2,550.672,599.262,648.30
Year 3 PV (M)2,962.503,047.543,134.20
Year 4 PV (M)3,363.693,493.053,626.10
Year 5 PV (M)3,754.443,935.784,124.06
PV of Terminal Value (M)103,806.50108,820.39114,026.18
Equity Value (M)118,565.80124,044.19129,727.17
Shares Outstanding (M)2,210.062,210.062,210.06
Fair Value$53.65$56.13$58.70
Upside / Downside27.49%33.38%39.49%

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