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

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Dexxos Participações S.A. (DEXP3.SA)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$142.67 - $287.26$269.21
Multi-Stage$44.21 - $48.40$46.26
Blended Fair Value$157.73
Current Price$8.05
Upside1,859.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS102.10%0.00%0.540.380.390.260.020.020.010.000.000.00
YoY Growth--39.57%-0.84%48.40%1,022.34%46.28%208.80%0.00%0.00%0.00%0.00%
Dividend Yield--6.88%3.57%5.68%3.48%0.38%1.30%0.68%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)156.14
(-) Cash Dividends Paid (M)55.84
(=) Cash Retained (M)100.29
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31.2319.5211.71
Cash Retained (M)100.29100.29100.29
(-) Cash Required (M)-31.23-19.52-11.71
(=) Excess Retained (M)69.0780.7888.58
(/) Shares Outstanding (M)108.10108.10108.10
(=) Excess Retained per Share0.640.750.82
LTM Dividend per Share0.520.520.52
(+) Excess Retained per Share0.640.750.82
(=) Adjusted Dividend1.161.261.34
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Fair Value$142.67$269.21$287.26
Upside / Downside1,672.35%3,244.17%3,468.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)156.14166.29177.09188.61200.86213.92220.34
Payout Ratio35.77%46.61%57.46%68.31%79.15%90.00%92.50%
Projected Dividends (M)55.8477.51101.76128.83158.99192.53203.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)72.2072.8873.56
Year 2 PV (M)88.2889.9691.66
Year 3 PV (M)104.10107.09110.14
Year 4 PV (M)119.66124.27129.00
Year 5 PV (M)134.97141.49148.26
PV of Terminal Value (M)4,259.374,465.104,678.70
Equity Value (M)4,778.585,000.785,231.31
Shares Outstanding (M)108.10108.10108.10
Fair Value$44.21$46.26$48.40
Upside / Downside449.15%474.69%501.18%

High-Yield Dividend Screener

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