DDM Analysis: KTY.WA

Valuation Snapshot

Stable Growth	$5,260.76 - $11,386.15	$10,670.49
Multi-Stage	$1,781.70 - $1,946.78	$1,862.74
Blended Fair Value	$6,266.61
Current Price	$923.00
Upside	578.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	18.67%	19.11%	54.92	61.45	51.49	43.82	34.30	23.33	23.29	29.01	17.34	13.86
YoY Growth	-	-	-10.63%	19.34%	17.51%	27.75%	47.00%	0.21%	-19.73%	67.31%	25.07%	45.04%
Dividend Yield	-	-	6.64%	8.19%	9.72%	7.23%	6.13%	7.36%	7.19%	8.46%	4.38%	4.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	561.90
(-) Cash Dividends Paid (M)	519.13
(=) Cash Retained (M)	42.77

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	112.38	70.24	42.14
Cash Retained (M)	42.77	42.77	42.77
(-) Cash Required (M)	-112.38	-70.24	-42.14
(=) Excess Retained (M)	-69.61	-27.47	0.63
(/) Shares Outstanding (M)	9.81	9.81	9.81
(=) Excess Retained per Share	-7.09	-2.80	0.06
LTM Dividend per Share	52.90	52.90	52.90
(+) Excess Retained per Share	-7.09	-2.80	0.06
(=) Adjusted Dividend	45.80	50.10	52.96
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,260.76	$10,670.49	$11,386.15
Upside / Downside	469.96%	1,056.07%	1,133.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	561.90	598.42	637.32	678.75	722.87	769.85	792.95
Payout Ratio	92.39%	91.91%	91.43%	90.96%	90.48%	90.00%	92.50%
Projected Dividends (M)	519.13	550.02	582.72	617.36	654.03	692.87	733.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	511.99	516.84	521.70
Year 2 PV (M)	504.93	514.55	524.26
Year 3 PV (M)	497.96	512.25	526.82
Year 4 PV (M)	491.07	509.95	529.38
Year 5 PV (M)	484.26	507.65	531.93
PV of Terminal Value (M)	14,996.00	15,720.32	16,472.35
Equity Value (M)	17,486.21	18,281.56	19,106.43
Shares Outstanding (M)	9.81	9.81	9.81
Fair Value	$1,781.70	$1,862.74	$1,946.78
Upside / Downside	93.03%	101.81%	110.92%

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Grupa Kety S.A. (KTY.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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