DDM Analysis: LAVV3.SA

Valuation Snapshot

Stable Growth	$205.89 - $448.66	$420.46
Multi-Stage	$68.74 - $75.18	$71.90
Blended Fair Value	$246.18
Current Price	$14.92
Upside	1,550.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	162.99%	0.00%	0.83	0.80	0.70	0.82	0.01	0.01	0.01	0.00	0.00	0.00
YoY Growth	-	-	3.47%	15.30%	-14.87%	8,568.82%	42.89%	-47.17%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	9.00%	8.50%	13.68%	15.91%	0.12%	0.11%	0.21%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	429.38
(-) Cash Dividends Paid (M)	267.14
(=) Cash Retained (M)	162.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	85.88	53.67	32.20
Cash Retained (M)	162.25	162.25	162.25
(-) Cash Required (M)	-85.88	-53.67	-32.20
(=) Excess Retained (M)	76.37	108.57	130.04
(/) Shares Outstanding (M)	190.33	190.33	190.33
(=) Excess Retained per Share	0.40	0.57	0.68
LTM Dividend per Share	1.40	1.40	1.40
(+) Excess Retained per Share	0.40	0.57	0.68
(=) Adjusted Dividend	1.80	1.97	2.09
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$205.89	$420.46	$448.66
Upside / Downside	1,279.95%	2,718.10%	2,907.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	429.38	457.29	487.02	518.67	552.39	588.29	605.94
Payout Ratio	62.21%	67.77%	73.33%	78.89%	84.44%	90.00%	92.50%
Projected Dividends (M)	267.14	309.91	357.12	409.16	466.45	529.46	560.50

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)	288.47	291.20	293.94
Year 2 PV (M)	309.41	315.30	321.25
Year 3 PV (M)	329.97	339.44	349.09
Year 4 PV (M)	350.14	363.61	377.46
Year 5 PV (M)	369.94	387.81	406.36
PV of Terminal Value (M)	11,435.01	11,987.32	12,560.78
Equity Value (M)	13,082.94	13,684.69	14,308.88
Shares Outstanding (M)	190.33	190.33	190.33
Fair Value	$68.74	$71.90	$75.18
Upside / Downside	360.71%	381.90%	403.88%

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Lavvi Empreendimentos Imobiliários S.A. (LAVV3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener