DDM Analysis: BESALCO.SN

Valuation Snapshot

Stable Growth	$2,660.58 - $10,065.93	$4,480.06
Multi-Stage	$1,693.36 - $1,850.22	$1,770.37
Blended Fair Value	$3,125.21
Current Price	$861.99
Upside	262.56%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	15.00%	0.00%	41.27	31.92	19.53	18.06	8.45	20.52	0.00	0.00	0.00	0.00
YoY Growth	-	-	29.28%	63.49%	8.10%	113.70%	-58.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.62%	5.74%	4.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	50,692.21
(-) Cash Dividends Paid (M)	17,622.94
(=) Cash Retained (M)	33,069.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10,138.44	6,336.53	3,801.92
Cash Retained (M)	33,069.27	33,069.27	33,069.27
(-) Cash Required (M)	-10,138.44	-6,336.53	-3,801.92
(=) Excess Retained (M)	22,930.83	26,732.75	29,267.36
(/) Shares Outstanding (M)	553.65	553.65	553.65
(=) Excess Retained per Share	41.42	48.28	52.86
LTM Dividend per Share	31.83	31.83	31.83
(+) Excess Retained per Share	41.42	48.28	52.86
(=) Adjusted Dividend	73.25	80.11	84.69
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,660.58	$4,480.06	$10,065.93
Upside / Downside	208.66%	419.73%	1,067.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	50,692.21	53,987.20	57,496.37	61,233.64	65,213.82	69,452.72	71,536.30
Payout Ratio	34.76%	45.81%	56.86%	67.91%	78.95%	90.00%	92.50%
Projected Dividends (M)	17,622.94	24,732.44	32,691.72	41,581.21	51,488.22	62,507.45	66,171.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	22,600.74	22,814.96	23,029.19
Year 2 PV (M)	27,299.14	27,819.12	28,343.99
Year 3 PV (M)	31,729.56	32,640.40	33,568.51
Year 4 PV (M)	35,902.97	37,283.69	38,703.87
Year 5 PV (M)	39,829.96	41,753.76	43,751.20
PV of Terminal Value (M)	780,175.86	817,858.64	856,983.64
Equity Value (M)	937,538.22	980,170.58	1,024,380.39
Shares Outstanding (M)	553.65	553.65	553.65
Fair Value	$1,693.36	$1,770.37	$1,850.22
Upside / Downside	96.45%	105.38%	114.64%

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Besalco S.A. (BESALCO.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener