DDM Analysis: IMMOU.BR

Valuation Snapshot

Stable Growth	$78.56 - $184.03	$115.44
Multi-Stage	$104.31 - $114.22	$109.17
Blended Fair Value	$112.31
Current Price	$30.60
Upside	267.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-2.76%	-0.94%	2.00	1.80	1.80	1.80	2.13	2.30	2.30	2.30	2.30	2.40
YoY Growth	-	-	11.06%	0.00%	0.00%	-15.45%	-7.43%	0.00%	0.00%	0.00%	-4.23%	9.25%
Dividend Yield	-	-	6.53%	6.34%	4.52%	4.15%	4.53%	5.13%	5.02%	4.75%	4.34%	4.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1.79
(-) Cash Dividends Paid (M)	1.66
(=) Cash Retained (M)	0.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.36	0.22	0.13
Cash Retained (M)	0.12	0.12	0.12
(-) Cash Required (M)	-0.36	-0.22	-0.13
(=) Excess Retained (M)	-0.24	-0.10	-0.01
(/) Shares Outstanding (M)	0.46	0.46	0.46
(=) Excess Retained per Share	-0.51	-0.22	-0.03
LTM Dividend per Share	3.60	3.60	3.60
(+) Excess Retained per Share	-0.51	-0.22	-0.03
(=) Adjusted Dividend	3.09	3.38	3.57
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.40%	3.40%	4.40%
Fair Value	$78.56	$115.44	$184.03
Upside / Downside	156.75%	277.26%	501.42%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1.79	1.85	1.91	1.97	2.04	2.11	2.17
Payout Ratio	93.20%	92.56%	91.92%	91.28%	90.64%	90.00%	92.50%
Projected Dividends (M)	1.66	1.71	1.75	1.80	1.85	1.90	2.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	2.40%	3.40%	4.40%
Year 1 PV (M)	1.59	1.61	1.62
Year 2 PV (M)	1.52	1.55	1.58
Year 3 PV (M)	1.45	1.49	1.54
Year 4 PV (M)	1.39	1.44	1.50
Year 5 PV (M)	1.33	1.39	1.46
PV of Terminal Value (M)	40.96	43.00	45.12
Equity Value (M)	48.23	50.48	52.81
Shares Outstanding (M)	0.46	0.46	0.46
Fair Value	$104.31	$109.17	$114.22
Upside / Downside	240.88%	256.77%	273.27%

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Immo Moury SCA (IMMOU.BR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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