Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

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Mode

Company Industry Sector

Ticker

Industry

Sector

Companhia Brasileira de Alumínio (CBAV3.SA)

Company Dividend Discount ModelIndustry: AluminumSector: Basic Materials

Valuation Snapshot

Stable Growth$60.70 - $71.52$67.02
Multi-Stage$38.25 - $41.96$40.07
Blended Fair Value$53.55
Current Price$3.56
Upside1,404.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.65%-10.27%0.200.130.500.020.000.080.020.000.000.25
YoY Growth--56.70%-74.44%2,745.14%0.00%-100.00%337.00%0.00%0.00%-100.00%-57.76%
Dividend Yield--4.15%3.13%6.57%0.09%0.00%0.71%0.16%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)234.13
(-) Cash Dividends Paid (M)130.06
(=) Cash Retained (M)104.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)46.8329.2717.56
Cash Retained (M)104.07104.07104.07
(-) Cash Required (M)-46.83-29.27-17.56
(=) Excess Retained (M)57.2574.8186.51
(/) Shares Outstanding (M)651.07651.07651.07
(=) Excess Retained per Share0.090.110.13
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.090.110.13
(=) Adjusted Dividend0.290.310.33
WACC / Discount Rate3.99%3.99%3.99%
Growth Rate5.50%6.50%7.50%
Fair Value$60.70$67.02$71.52
Upside / Downside1,605.09%1,782.62%1,908.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)234.13249.35265.55282.82301.20320.78330.40
Payout Ratio55.55%62.44%69.33%76.22%83.11%90.00%92.50%
Projected Dividends (M)130.06155.69184.11215.56250.33288.70305.62

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.99%3.99%3.99%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)148.30149.71151.11
Year 2 PV (M)167.05170.24173.45
Year 3 PV (M)186.31191.66197.11
Year 4 PV (M)206.10214.02222.18
Year 5 PV (M)226.42237.35248.71
PV of Terminal Value (M)23,968.6925,126.3926,328.39
Equity Value (M)24,902.8826,089.3727,320.95
Shares Outstanding (M)651.07651.07651.07
Fair Value$38.25$40.07$41.96
Upside / Downside974.41%1,025.60%1,078.74%

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