DDM Analysis: KLBN11.SA

Valuation Snapshot

Stable Growth	$36.33 - $70.32	$65.90
Multi-Stage	$11.24 - $12.29	$11.75
Blended Fair Value	$38.83
Current Price	$18.04
Upside	115.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.30%	16.75%	0.32	0.30	0.34	0.12	0.05	0.20	0.17	0.10	0.09	0.08
YoY Growth	-	-	5.70%	-10.94%	185.75%	160.51%	-76.70%	13.93%	65.68%	13.30%	18.39%	13.84%
Dividend Yield	-	-	1.72%	1.29%	2.10%	0.56%	0.19%	1.41%	1.13%	0.60%	0.71%	0.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,719.58
(-) Cash Dividends Paid (M)	1,368.57
(=) Cash Retained (M)	351.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	343.92	214.95	128.97
Cash Retained (M)	351.01	351.01	351.01
(-) Cash Required (M)	-343.92	-214.95	-128.97
(=) Excess Retained (M)	7.09	136.06	222.04
(/) Shares Outstanding (M)	4,863.24	4,863.24	4,863.24
(=) Excess Retained per Share	0.00	0.03	0.05
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	0.00	0.03	0.05
(=) Adjusted Dividend	0.28	0.31	0.33
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.33	$65.90	$70.32
Upside / Downside	101.37%	265.30%	289.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,719.58	1,831.35	1,950.39	2,077.17	2,212.18	2,355.97	2,426.65
Payout Ratio	79.59%	81.67%	83.75%	85.83%	87.92%	90.00%	92.50%
Projected Dividends (M)	1,368.57	1,495.67	1,633.50	1,782.94	1,944.89	2,120.38	2,244.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.32%	6.32%	6.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,393.53	1,406.74	1,419.95
Year 2 PV (M)	1,418.02	1,445.03	1,472.29
Year 3 PV (M)	1,442.05	1,483.45	1,525.63
Year 4 PV (M)	1,465.63	1,521.99	1,579.96
Year 5 PV (M)	1,488.75	1,560.66	1,635.32
PV of Terminal Value (M)	47,448.72	49,740.51	52,120.01
Equity Value (M)	54,656.70	57,158.37	59,753.16
Shares Outstanding (M)	4,863.24	4,863.24	4,863.24
Fair Value	$11.24	$11.75	$12.29
Upside / Downside	-37.70%	-34.85%	-31.89%

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Klabin S.A. (KLBN11.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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