DDM Analysis: LOGG3.SA

Valuation Snapshot

Stable Growth	$435.69 - $876.69	$821.59
Multi-Stage	$136.15 - $148.98	$142.45
Blended Fair Value	$482.02
Current Price	$23.50
Upside	1,951.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	84.37%	53.97%	2.53	1.05	1.01	0.38	0.25	0.12	0.04	0.10	0.02	0.30
YoY Growth	-	-	139.93%	4.64%	163.62%	55.16%	107.43%	190.60%	-58.02%	418.12%	-93.68%	780.05%
Dividend Yield	-	-	13.86%	5.20%	7.14%	1.56%	1.05%	0.67%	0.30%	0.70%	0.13%	2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	383.90
(-) Cash Dividends Paid (M)	191.15
(=) Cash Retained (M)	192.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	76.78	47.99	28.79
Cash Retained (M)	192.75	192.75	192.75
(-) Cash Required (M)	-76.78	-47.99	-28.79
(=) Excess Retained (M)	115.97	144.76	163.96
(/) Shares Outstanding (M)	87.09	87.09	87.09
(=) Excess Retained per Share	1.33	1.66	1.88
LTM Dividend per Share	2.19	2.19	2.19
(+) Excess Retained per Share	1.33	1.66	1.88
(=) Adjusted Dividend	3.53	3.86	4.08
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$435.69	$821.59	$876.69
Upside / Downside	1,754.01%	3,396.13%	3,630.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	383.90	408.85	435.43	463.73	493.88	525.98	541.76
Payout Ratio	49.79%	57.83%	65.88%	73.92%	81.96%	90.00%	92.50%
Projected Dividends (M)	191.15	236.46	286.84	342.78	404.77	473.38	501.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	220.24	222.33	224.42
Year 2 PV (M)	248.85	253.59	258.38
Year 3 PV (M)	276.99	284.94	293.04
Year 4 PV (M)	304.65	316.37	328.42
Year 5 PV (M)	331.86	347.89	364.53
PV of Terminal Value (M)	10,474.57	10,980.50	11,505.79
Equity Value (M)	11,857.17	12,405.62	12,974.57
Shares Outstanding (M)	87.09	87.09	87.09
Fair Value	$136.15	$142.45	$148.98
Upside / Downside	479.38%	506.18%	533.98%

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LOG Commercial Properties e Participações S.A. (LOGG3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener