DDM Analysis: HABITAT.SN

Valuation Snapshot

Stable Growth	$1,434.55 - $2,211.41	$1,795.70
Multi-Stage	$2,863.13 - $3,143.31	$3,000.51
Blended Fair Value	$2,398.11
Current Price	$1,090.50
Upside	119.91%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	13.05%	0.00%	119.97	107.97	119.97	109.97	30.53	64.98	0.00	0.00	0.00	0.00
YoY Growth	-	-	11.11%	-10.00%	9.09%	260.24%	-53.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	10.91%	12.26%	22.64%	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)	154,999.90
(-) Cash Dividends Paid (M)	110,000.00
(=) Cash Retained (M)	44,999.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,999.98	19,374.99	11,624.99
Cash Retained (M)	44,999.90	44,999.90	44,999.90
(-) Cash Required (M)	-30,999.98	-19,374.99	-11,624.99
(=) Excess Retained (M)	13,999.92	25,624.91	33,374.91
(/) Shares Outstanding (M)	1,000.26	1,000.26	1,000.26
(=) Excess Retained per Share	14.00	25.62	33.37
LTM Dividend per Share	109.97	109.97	109.97
(+) Excess Retained per Share	14.00	25.62	33.37
(=) Adjusted Dividend	123.97	135.59	143.34
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	-1.40%	-0.40%	0.60%
Fair Value	$1,434.55	$1,795.70	$2,211.41
Upside / Downside	31.55%	64.67%	102.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	154,999.90	154,383.92	153,770.40	153,159.31	152,550.65	151,944.41	156,502.74
Payout Ratio	70.97%	74.77%	78.58%	82.39%	86.19%	90.00%	92.50%
Projected Dividends (M)	110,000.00	115,439.39	120,833.81	126,183.54	131,488.83	136,749.97	144,765.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.12%	7.12%	7.12%
Growth Rate	-1.40%	-0.40%	0.60%
Year 1 PV (M)	106,681.09	107,763.02	108,844.95
Year 2 PV (M)	103,194.21	105,297.96	107,422.94
Year 3 PV (M)	99,587.08	102,647.86	105,770.73
Year 4 PV (M)	95,900.88	99,850.86	103,921.63
Year 5 PV (M)	92,171.02	96,940.65	101,905.72
PV of Terminal Value (M)	2,366,342.50	2,488,795.12	2,616,265.38
Equity Value (M)	2,863,876.78	3,001,295.48	3,144,131.35
Shares Outstanding (M)	1,000.26	1,000.26	1,000.26
Fair Value	$2,863.13	$3,000.51	$3,143.31
Upside / Downside	162.55%	175.15%	188.25%

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Administradora de Fondos de Pensiones Habitat S.A. (HABITAT.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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