DDM Analysis: TRPL4.SA

Valuation Snapshot

Stable Growth	$507.80 - $998.43	$935.68
Multi-Stage	$154.78 - $169.44	$161.97
Blended Fair Value	$548.83
Current Price	$24.30
Upside	2,158.54%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	-21.95%	165.77%	0.91	0.15	4.03	1.13	1.37	3.13	0.97	0.17	0.55	0.64
YoY Growth	-	-	511.67%	-96.32%	255.44%	-17.02%	-56.37%	224.51%	479.82%	-69.93%	-13.91%	1,246,541.18%
Dividend Yield	-	-	3.64%	0.68%	15.25%	4.48%	7.21%	16.16%	5.85%	1.02%	4.58%	6.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,308.07
(-) Cash Dividends Paid (M)	1,239.07
(=) Cash Retained (M)	2,069.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	661.61	413.51	248.11
Cash Retained (M)	2,069.00	2,069.00	2,069.00
(-) Cash Required (M)	-661.61	-413.51	-248.11
(=) Excess Retained (M)	1,407.39	1,655.49	1,820.90
(/) Shares Outstanding (M)	658.93	658.93	658.93
(=) Excess Retained per Share	2.14	2.51	2.76
LTM Dividend per Share	1.88	1.88	1.88
(+) Excess Retained per Share	2.14	2.51	2.76
(=) Adjusted Dividend	4.02	4.39	4.64
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$507.80	$935.68	$998.43
Upside / Downside	1,989.71%	3,750.53%	4,008.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,308.07	3,523.10	3,752.10	3,995.99	4,255.72	4,532.35	4,668.32
Payout Ratio	37.46%	47.96%	58.47%	68.98%	79.49%	90.00%	92.50%
Projected Dividends (M)	1,239.07	1,689.85	2,193.99	2,756.53	3,382.93	4,079.11	4,318.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,574.26	1,589.18	1,604.10
Year 2 PV (M)	1,904.11	1,940.38	1,976.99
Year 3 PV (M)	2,228.69	2,292.66	2,357.85
Year 4 PV (M)	2,548.05	2,646.04	2,746.83
Year 5 PV (M)	2,862.27	3,000.52	3,144.06
PV of Terminal Value (M)	90,870.98	95,260.08	99,817.17
Equity Value (M)	101,988.35	106,728.86	111,647.00
Shares Outstanding (M)	658.93	658.93	658.93
Fair Value	$154.78	$161.97	$169.44
Upside / Downside	536.95%	566.56%	597.28%

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CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener