DDM Analysis: 0Q76.L

Valuation Snapshot

Stable Growth	$7.14 - $11.29	$9.03
Multi-Stage	$14.33 - $15.75	$15.03
Blended Fair Value	$12.03
Current Price	$3.63
Upside	231.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.23%	7.52%	0.22	0.22	0.22	0.21	0.07	0.19	0.18	0.06	0.14	0.12
YoY Growth	-	-	0.19%	-0.01%	4.36%	224.29%	-65.43%	4.93%	211.89%	-59.30%	14.92%	15.08%
Dividend Yield	-	-	6.21%	6.05%	6.13%	5.80%	1.79%	4.94%	5.45%	1.48%	3.84%	3.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	27.58
(-) Cash Dividends Paid (M)	17.04
(=) Cash Retained (M)	10.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.52	3.45	2.07
Cash Retained (M)	10.54	10.54	10.54
(-) Cash Required (M)	-5.52	-3.45	-2.07
(=) Excess Retained (M)	5.02	7.09	8.47
(/) Shares Outstanding (M)	38.83	38.83	38.83
(=) Excess Retained per Share	0.13	0.18	0.22
LTM Dividend per Share	0.44	0.44	0.44
(+) Excess Retained per Share	0.13	0.18	0.22
(=) Adjusted Dividend	0.57	0.62	0.66
WACC / Discount Rate	6.80%	6.80%	6.80%
Growth Rate	-1.07%	-0.07%	0.93%
Fair Value	$7.14	$9.03	$11.29
Upside / Downside	96.64%	148.86%	210.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	27.58	27.56	27.54	27.52	27.50	27.48	28.31
Payout Ratio	61.80%	67.44%	73.08%	78.72%	84.36%	90.00%	92.50%
Projected Dividends (M)	17.04	18.58	20.12	21.66	23.20	24.73	26.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.80%	6.80%	6.80%
Growth Rate	-1.07%	-0.07%	0.93%
Year 1 PV (M)	17.22	17.40	17.57
Year 2 PV (M)	17.29	17.64	18.00
Year 3 PV (M)	17.25	17.78	18.32
Year 4 PV (M)	17.12	17.83	18.55
Year 5 PV (M)	16.92	17.80	18.70
PV of Terminal Value (M)	470.85	495.13	520.41
Equity Value (M)	556.66	583.58	611.55
Shares Outstanding (M)	38.83	38.83	38.83
Fair Value	$14.33	$15.03	$15.75
Upside / Downside	294.88%	313.98%	333.82%

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CBo Territoria S.A. (0Q76.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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