DDM Analysis: CENCOSHOPP.SN

Valuation Snapshot

Stable Growth	$1,457.84 - $2,426.10	$1,885.04
Multi-Stage	$2,938.22 - $3,226.38	$3,079.53
Blended Fair Value	$2,482.29
Current Price	$1,541.10
Upside	61.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017
DPS	1.56%	0.00%	94.93	89.93	72.24	54.96	16.77	87.87	0.00	0.00	0.00	0.00
YoY Growth	-	-	5.56%	24.48%	31.45%	227.69%	-80.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.16%	7.03%	7.83%	3.66%	1.22%	5.68%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	214,575.78
(-) Cash Dividends Paid (M)	162,053.95
(=) Cash Retained (M)	52,521.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42,915.16	26,821.97	16,093.18
Cash Retained (M)	52,521.83	52,521.83	52,521.83
(-) Cash Required (M)	-42,915.16	-26,821.97	-16,093.18
(=) Excess Retained (M)	9,606.67	25,699.85	36,428.64
(/) Shares Outstanding (M)	1,707.16	1,707.16	1,707.16
(=) Excess Retained per Share	5.63	15.05	21.34
LTM Dividend per Share	94.93	94.93	94.93
(+) Excess Retained per Share	5.63	15.05	21.34
(=) Adjusted Dividend	100.55	109.98	116.26
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.44%	0.56%	1.56%
Fair Value	$1,457.84	$1,885.04	$2,426.10
Upside / Downside	-5.40%	22.32%	57.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	214,575.78	215,772.88	216,976.65	218,187.15	219,404.39	220,628.43	227,247.28
Payout Ratio	75.52%	78.42%	81.31%	84.21%	87.10%	90.00%	92.50%
Projected Dividends (M)	162,053.95	169,205.55	176,431.89	183,733.61	191,111.30	198,565.59	210,203.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.44%	0.56%	1.56%
Year 1 PV (M)	157,409.63	158,990.71	160,571.80
Year 2 PV (M)	152,689.96	155,772.72	158,886.30
Year 3 PV (M)	147,924.01	152,426.36	157,019.15
Year 4 PV (M)	143,137.40	148,975.55	154,990.49
Year 5 PV (M)	138,352.63	145,441.98	152,819.00
PV of Terminal Value (M)	4,276,501.61	4,495,634.35	4,723,659.31
Equity Value (M)	5,016,015.23	5,257,241.66	5,507,946.04
Shares Outstanding (M)	1,707.16	1,707.16	1,707.16
Fair Value	$2,938.22	$3,079.53	$3,226.38
Upside / Downside	90.66%	99.83%	109.36%

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Cencosud Shopping S.A. (CENCOSHOPP.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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