DDM Analysis: ODPV3.SA

Valuation Snapshot

Stable Growth	$37.36 - $210.32	$70.96
Multi-Stage	$22.99 - $25.07	$24.01
Blended Fair Value	$47.48
Current Price	$13.24
Upside	258.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.69%	9.61%	1.00	0.34	0.31	0.48	0.50	0.46	0.16	0.51	0.34	0.41
YoY Growth	-	-	196.77%	7.72%	-34.99%	-3.35%	7.72%	189.05%	-68.94%	50.38%	-16.85%	3.02%
Dividend Yield	-	-	9.57%	3.13%	3.32%	5.08%	5.19%	4.55%	1.39%	5.12%	4.68%	5.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	574.51
(-) Cash Dividends Paid (M)	549.19
(=) Cash Retained (M)	25.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	114.90	71.81	43.09
Cash Retained (M)	25.31	25.31	25.31
(-) Cash Required (M)	-114.90	-71.81	-43.09
(=) Excess Retained (M)	-89.59	-46.50	-17.77
(/) Shares Outstanding (M)	543.23	543.23	543.23
(=) Excess Retained per Share	-0.16	-0.09	-0.03
LTM Dividend per Share	1.01	1.01	1.01
(+) Excess Retained per Share	-0.16	-0.09	-0.03
(=) Adjusted Dividend	0.85	0.93	0.98
WACC / Discount Rate	7.89%	7.89%	7.89%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$37.36	$70.96	$210.32
Upside / Downside	182.21%	435.93%	1,488.55%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	574.51	611.85	651.62	693.97	739.08	787.12	810.74
Payout Ratio	95.59%	94.48%	93.36%	92.24%	91.12%	90.00%	92.50%
Projected Dividends (M)	549.19	578.04	608.33	640.10	673.44	708.41	749.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.89%	7.89%	7.89%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	530.75	535.78	540.81
Year 2 PV (M)	512.85	522.62	532.48
Year 3 PV (M)	495.48	509.71	524.20
Year 4 PV (M)	478.64	497.04	515.98
Year 5 PV (M)	462.29	484.62	507.80
PV of Terminal Value (M)	10,010.17	10,493.67	10,995.67
Equity Value (M)	12,490.18	13,043.43	13,616.93
Shares Outstanding (M)	543.23	543.23	543.23
Fair Value	$22.99	$24.01	$25.07
Upside / Downside	73.66%	81.35%	89.32%

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Odontoprev S.A. (ODPV3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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