DDM Analysis: CENCOSHOPP.SN

Valuation Snapshot

Stable Growth	$1,457.92 - $2,426.28	$1,885.16
Multi-Stage	$2,938.53 - $3,226.72	$3,079.85
Blended Fair Value	$2,482.51
Current Price	$1,541.10
Upside	61.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017
DPS	1.56%	0.00%	94.93	89.93	72.24	54.96	16.77	87.87	0.00	0.00	0.00	0.00
YoY Growth	-	-	5.56%	24.48%	31.45%	227.69%	-80.91%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.16%	7.03%	7.83%	3.66%	1.22%	5.68%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	214,575.78
(-) Cash Dividends Paid (M)	162,053.95
(=) Cash Retained (M)	52,521.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	42,915.16	26,821.97	16,093.18
Cash Retained (M)	52,521.83	52,521.83	52,521.83
(-) Cash Required (M)	-42,915.16	-26,821.97	-16,093.18
(=) Excess Retained (M)	9,606.67	25,699.85	36,428.64
(/) Shares Outstanding (M)	1,707.16	1,707.16	1,707.16
(=) Excess Retained per Share	5.63	15.05	21.34
LTM Dividend per Share	94.93	94.93	94.93
(+) Excess Retained per Share	5.63	15.05	21.34
(=) Adjusted Dividend	100.55	109.98	116.26
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.44%	0.56%	1.56%
Fair Value	$1,457.92	$1,885.16	$2,426.28
Upside / Downside	-5.40%	22.33%	57.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	214,575.78	215,772.88	216,976.65	218,187.15	219,404.39	220,628.43	227,247.28
Payout Ratio	75.52%	78.42%	81.31%	84.21%	87.10%	90.00%	92.50%
Projected Dividends (M)	162,053.95	169,205.55	176,431.89	183,733.61	191,111.30	198,565.59	210,203.74

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	-0.44%	0.56%	1.56%
Year 1 PV (M)	157,410.16	158,991.25	160,572.34
Year 2 PV (M)	152,690.99	155,773.78	158,887.37
Year 3 PV (M)	147,925.51	152,427.90	157,020.74
Year 4 PV (M)	143,139.33	148,977.56	154,992.59
Year 5 PV (M)	138,354.97	145,444.44	152,821.58
PV of Terminal Value (M)	4,277,023.26	4,496,182.74	4,724,235.51
Equity Value (M)	5,016,544.22	5,257,797.66	5,508,530.14
Shares Outstanding (M)	1,707.16	1,707.16	1,707.16
Fair Value	$2,938.53	$3,079.85	$3,226.72
Upside / Downside	90.68%	99.85%	109.38%

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Cencosud Shopping S.A. (CENCOSHOPP.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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