DDM Analysis: ABCB4.SA

Valuation Snapshot

Stable Growth	$223.33 - $807.73	$707.53
Multi-Stage	$101.79 - $111.40	$106.50
Blended Fair Value	$407.02
Current Price	$23.25
Upside	1,650.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.05	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	334.02%	78.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.26%	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	969.55
(-) Cash Dividends Paid (M)	266.32
(=) Cash Retained (M)	703.23

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	193.91	121.19	72.72
Cash Retained (M)	703.23	703.23	703.23
(-) Cash Required (M)	-193.91	-121.19	-72.72
(=) Excess Retained (M)	509.32	582.04	630.51
(/) Shares Outstanding (M)	238.72	238.72	238.72
(=) Excess Retained per Share	2.13	2.44	2.64
LTM Dividend per Share	1.12	1.12	1.12
(+) Excess Retained per Share	2.13	2.44	2.64
(=) Adjusted Dividend	3.25	3.55	3.76
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$223.33	$707.53	$807.73
Upside / Downside	860.54%	2,943.14%	3,374.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	969.55	1,032.57	1,099.69	1,171.17	1,247.29	1,328.37	1,368.22
Payout Ratio	27.47%	39.97%	52.48%	64.99%	77.49%	90.00%	92.50%
Projected Dividends (M)	266.32	412.77	577.13	761.11	966.57	1,195.53	1,265.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	382.02	385.64	389.26
Year 2 PV (M)	494.34	503.76	513.26
Year 3 PV (M)	603.36	620.68	638.33
Year 4 PV (M)	709.16	736.43	764.48
Year 5 PV (M)	811.80	851.01	891.72
PV of Terminal Value (M)	21,298.42	22,327.15	23,395.24
Equity Value (M)	24,299.10	25,424.66	26,592.29
Shares Outstanding (M)	238.72	238.72	238.72
Fair Value	$101.79	$106.50	$111.40
Upside / Downside	337.81%	358.09%	379.12%

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Financial Statements

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Sector

Banco ABC Brasil S.A. (ABCB4.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener