DDM Analysis: CONCHATORO.SN

Valuation Snapshot

Stable Growth	$2,784.82 - $9,100.83	$4,520.47
Multi-Stage	$3,028.00 - $3,320.95	$3,171.72
Blended Fair Value	$3,846.10
Current Price	$1,054.00
Upside	264.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.02%	0.00%	28.64	43.50	29.73	66.12	30.02	25.91	24.95	27.92	28.02	24.70
YoY Growth	-	-	-34.17%	46.32%	-55.04%	120.25%	15.89%	3.82%	-10.62%	-0.38%	13.46%	0.00%
Dividend Yield	-	-	2.36%	3.64%	2.92%	5.21%	2.43%	2.40%	1.75%	2.17%	2.50%	2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	78,062.02
(-) Cash Dividends Paid (M)	32,166.77
(=) Cash Retained (M)	45,895.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,612.40	9,757.75	5,854.65
Cash Retained (M)	45,895.25	45,895.25	45,895.25
(-) Cash Required (M)	-15,612.40	-9,757.75	-5,854.65
(=) Excess Retained (M)	30,282.85	36,137.50	40,040.60
(/) Shares Outstanding (M)	739.02	739.02	739.02
(=) Excess Retained per Share	40.98	48.90	54.18
LTM Dividend per Share	43.53	43.53	43.53
(+) Excess Retained per Share	40.98	48.90	54.18
(=) Adjusted Dividend	84.50	92.43	97.71
WACC / Discount Rate	6.22%	6.22%	6.22%
Growth Rate	3.09%	4.09%	5.09%
Fair Value	$2,784.82	$4,520.47	$9,100.83
Upside / Downside	164.21%	328.89%	763.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	78,062.02	81,257.31	84,583.40	88,045.63	91,649.58	95,401.05	98,263.08
Payout Ratio	41.21%	50.97%	60.72%	70.48%	80.24%	90.00%	92.50%
Projected Dividends (M)	32,166.77	41,413.07	51,362.43	62,056.91	73,540.85	85,860.95	90,893.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.22%	6.22%	6.22%
Growth Rate	3.09%	4.09%	5.09%
Year 1 PV (M)	38,612.90	38,987.44	39,361.99
Year 2 PV (M)	44,651.45	45,521.88	46,400.72
Year 3 PV (M)	50,300.83	51,778.82	53,285.48
Year 4 PV (M)	55,578.73	57,766.75	60,018.75
Year 5 PV (M)	60,502.12	63,493.94	66,602.97
PV of Terminal Value (M)	1,988,112.41	2,086,424.23	2,188,587.35
Equity Value (M)	2,237,758.44	2,343,973.07	2,454,257.26
Shares Outstanding (M)	739.02	739.02	739.02
Fair Value	$3,028.00	$3,171.72	$3,320.95
Upside / Downside	187.29%	200.92%	215.08%

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Viña Concha y Toro S.A. (CONCHATORO.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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