DDM Analysis: SONDA.SN

Valuation Snapshot

Stable Growth	$551.00 - $1,109.43	$767.66
Multi-Stage	$752.80 - $825.21	$788.32
Blended Fair Value	$777.99
Current Price	$355.74
Upside	118.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.00%	-8.70%	15.49	25.50	8.89	31.66	8.53	12.73	32.62	17.03	29.58	28.11
YoY Growth	-	-	-39.27%	186.82%	-71.91%	271.29%	-33.01%	-60.98%	91.50%	-42.41%	5.24%	-27.00%
Dividend Yield	-	-	3.85%	5.84%	2.12%	10.09%	1.85%	2.83%	3.13%	1.46%	2.60%	2.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,374.20
(-) Cash Dividends Paid (M)	16,354.36
(=) Cash Retained (M)	12,019.85

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,674.84	3,546.78	2,128.07
Cash Retained (M)	12,019.85	12,019.85	12,019.85
(-) Cash Required (M)	-5,674.84	-3,546.78	-2,128.07
(=) Excess Retained (M)	6,345.01	8,473.07	9,891.78
(/) Shares Outstanding (M)	870.83	870.83	870.83
(=) Excess Retained per Share	7.29	9.73	11.36
LTM Dividend per Share	18.78	18.78	18.78
(+) Excess Retained per Share	7.29	9.73	11.36
(=) Adjusted Dividend	26.07	28.51	30.14
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	2.00%	3.00%	4.00%
Fair Value	$551.00	$767.66	$1,109.43
Upside / Downside	54.89%	115.79%	211.86%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,374.20	29,225.32	30,101.97	31,004.91	31,934.93	32,892.86	33,879.64
Payout Ratio	57.64%	64.11%	70.58%	77.06%	83.53%	90.00%	92.50%
Projected Dividends (M)	16,354.36	18,736.49	21,246.83	23,890.91	26,674.49	29,603.57	31,338.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	2.00%	3.00%	4.00%
Year 1 PV (M)	17,369.16	17,539.44	17,709.73
Year 2 PV (M)	18,258.92	18,618.69	18,981.97
Year 3 PV (M)	19,032.85	19,598.15	20,174.53
Year 4 PV (M)	19,699.62	20,483.59	21,290.73
Year 5 PV (M)	20,267.32	21,280.49	22,333.78
PV of Terminal Value (M)	560,934.65	588,976.02	618,127.79
Equity Value (M)	655,562.52	686,496.39	718,618.54
Shares Outstanding (M)	870.83	870.83	870.83
Fair Value	$752.80	$788.32	$825.21
Upside / Downside	111.62%	121.60%	131.97%

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Sonda S.A. (SONDA.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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