DDM Analysis: TAEE3.SA

Valuation Snapshot

Stable Growth	$269.27 - $497.21	$465.96
Multi-Stage	$78.90 - $86.34	$82.55
Blended Fair Value	$274.26
Current Price	$12.13
Upside	2,160.97%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.10%	-0.04%	1.46	1.46	2.43	2.25	1.61	0.95	1.39	0.88	1.35	1.10
YoY Growth	-	-	0.25%	-39.96%	7.79%	40.26%	69.83%	-32.17%	57.85%	-34.70%	23.06%	-25.10%
Dividend Yield	-	-	12.93%	12.07%	20.91%	15.17%	12.45%	10.62%	14.97%	11.32%	13.09%	10.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,722.58
(-) Cash Dividends Paid (M)	846.86
(=) Cash Retained (M)	875.72

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	344.52	215.32	129.19
Cash Retained (M)	875.72	875.72	875.72
(-) Cash Required (M)	-344.52	-215.32	-129.19
(=) Excess Retained (M)	531.21	660.40	746.53
(/) Shares Outstanding (M)	689.00	689.00	689.00
(=) Excess Retained per Share	0.77	0.96	1.08
LTM Dividend per Share	1.23	1.23	1.23
(+) Excess Retained per Share	0.77	0.96	1.08
(=) Adjusted Dividend	2.00	2.19	2.31
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$269.27	$465.96	$497.21
Upside / Downside	2,119.83%	3,741.39%	3,999.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,722.58	1,834.55	1,953.79	2,080.79	2,216.04	2,360.08	2,430.89
Payout Ratio	49.16%	57.33%	65.50%	73.66%	81.83%	90.00%	92.50%
Projected Dividends (M)	846.86	1,051.74	1,279.68	1,532.81	1,813.44	2,124.08	2,248.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	980.27	989.56	998.85
Year 2 PV (M)	1,111.67	1,132.84	1,154.22
Year 3 PV (M)	1,241.07	1,276.70	1,313.00
Year 4 PV (M)	1,368.51	1,421.14	1,475.27
Year 5 PV (M)	1,494.00	1,566.17	1,641.09
PV of Terminal Value (M)	48,164.97	50,491.36	52,906.78
Equity Value (M)	54,360.50	56,877.77	59,489.21
Shares Outstanding (M)	689.00	689.00	689.00
Fair Value	$78.90	$82.55	$86.34
Upside / Downside	550.44%	580.56%	611.80%

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Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener