DDM Analysis: HABITAT.SN

Valuation Snapshot

Stable Growth	$1,433.91 - $2,210.11	$1,794.78
Multi-Stage	$2,860.45 - $3,140.35	$2,997.70
Blended Fair Value	$2,396.24
Current Price	$1,090.50
Upside	119.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	13.05%	0.00%	119.97	107.97	119.97	109.97	30.53	64.98	0.00	0.00	0.00	0.00
YoY Growth	-	-	11.11%	-10.00%	9.09%	260.24%	-53.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	10.91%	12.26%	22.64%	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)	154,999.90
(-) Cash Dividends Paid (M)	110,000.00
(=) Cash Retained (M)	44,999.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,999.98	19,374.99	11,624.99
Cash Retained (M)	44,999.90	44,999.90	44,999.90
(-) Cash Required (M)	-30,999.98	-19,374.99	-11,624.99
(=) Excess Retained (M)	13,999.92	25,624.91	33,374.91
(/) Shares Outstanding (M)	1,000.26	1,000.26	1,000.26
(=) Excess Retained per Share	14.00	25.62	33.37
LTM Dividend per Share	109.97	109.97	109.97
(+) Excess Retained per Share	14.00	25.62	33.37
(=) Adjusted Dividend	123.97	135.59	143.34
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-1.40%	-0.40%	0.60%
Fair Value	$1,433.91	$1,794.78	$2,210.11
Upside / Downside	31.49%	64.58%	102.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	154,999.90	154,383.92	153,770.40	153,159.31	152,550.65	151,944.41	156,502.74
Payout Ratio	70.97%	74.77%	78.58%	82.39%	86.19%	90.00%	92.50%
Projected Dividends (M)	110,000.00	115,439.39	120,833.81	126,183.54	131,488.83	136,749.97	144,765.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	-1.40%	-0.40%	0.60%
Year 1 PV (M)	106,677.27	107,759.16	108,841.05
Year 2 PV (M)	103,186.81	105,290.41	107,415.23
Year 3 PV (M)	99,576.37	102,636.82	105,759.36
Year 4 PV (M)	95,887.13	99,836.55	103,906.73
Year 5 PV (M)	92,154.50	96,923.28	101,887.46
PV of Terminal Value (M)	2,363,717.09	2,486,033.86	2,613,362.70
Equity Value (M)	2,861,199.17	2,998,480.08	3,141,172.53
Shares Outstanding (M)	1,000.26	1,000.26	1,000.26
Fair Value	$2,860.45	$2,997.70	$3,140.35
Upside / Downside	162.31%	174.89%	187.97%

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Administradora de Fondos de Pensiones Habitat S.A. (HABITAT.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener