DDM Analysis: DEXP3.SA

Valuation Snapshot

Stable Growth	$142.67 - $287.26	$269.21
Multi-Stage	$44.21 - $48.40	$46.26
Blended Fair Value	$157.73
Current Price	$8.05
Upside	1,859.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	102.10%	0.00%	0.54	0.38	0.39	0.26	0.02	0.02	0.01	0.00	0.00	0.00
YoY Growth	-	-	39.57%	-0.84%	48.40%	1,022.34%	46.28%	208.80%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.88%	3.57%	5.68%	3.48%	0.38%	1.30%	0.68%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	156.14
(-) Cash Dividends Paid (M)	55.84
(=) Cash Retained (M)	100.29

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	31.23	19.52	11.71
Cash Retained (M)	100.29	100.29	100.29
(-) Cash Required (M)	-31.23	-19.52	-11.71
(=) Excess Retained (M)	69.07	80.78	88.58
(/) Shares Outstanding (M)	108.10	108.10	108.10
(=) Excess Retained per Share	0.64	0.75	0.82
LTM Dividend per Share	0.52	0.52	0.52
(+) Excess Retained per Share	0.64	0.75	0.82
(=) Adjusted Dividend	1.16	1.26	1.34
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$142.67	$269.21	$287.26
Upside / Downside	1,672.35%	3,244.17%	3,468.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	156.14	166.29	177.09	188.61	200.86	213.92	220.34
Payout Ratio	35.77%	46.61%	57.46%	68.31%	79.15%	90.00%	92.50%
Projected Dividends (M)	55.84	77.51	101.76	128.83	158.99	192.53	203.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	72.20	72.88	73.56
Year 2 PV (M)	88.28	89.96	91.66
Year 3 PV (M)	104.10	107.09	110.14
Year 4 PV (M)	119.66	124.27	129.00
Year 5 PV (M)	134.97	141.49	148.26
PV of Terminal Value (M)	4,259.37	4,465.10	4,678.70
Equity Value (M)	4,778.58	5,000.78	5,231.31
Shares Outstanding (M)	108.10	108.10	108.10
Fair Value	$44.21	$46.26	$48.40
Upside / Downside	449.15%	474.69%	501.18%

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Financial Statements

Fundamentals

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Miscellaneous

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Ticker

Industry

Sector

Dexxos Participações S.A. (DEXP3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener