DDM Analysis: ROMI3.SA

Valuation Snapshot

Stable Growth	$86.32 - $203.83	$191.02
Multi-Stage	$30.74 - $33.61	$32.15
Blended Fair Value	$111.59
Current Price	$7.84
Upside	1,323.29%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.80%	46.75%	0.62	1.06	0.75	1.40	0.95	0.49	0.23	0.00	0.02	0.02
YoY Growth	-	-	-41.33%	40.91%	-46.17%	46.65%	93.70%	110.96%	6,474.02%	-77.68%	-31.25%	72.15%
Dividend Yield	-	-	6.87%	9.11%	5.33%	15.09%	5.36%	12.83%	5.04%	0.09%	1.10%	3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	95.75
(-) Cash Dividends Paid (M)	70.15
(=) Cash Retained (M)	25.61

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	19.15	11.97	7.18
Cash Retained (M)	25.61	25.61	25.61
(-) Cash Required (M)	-19.15	-11.97	-7.18
(=) Excess Retained (M)	6.46	13.64	18.42
(/) Shares Outstanding (M)	93.42	93.42	93.42
(=) Excess Retained per Share	0.07	0.15	0.20
LTM Dividend per Share	0.75	0.75	0.75
(+) Excess Retained per Share	0.07	0.15	0.20
(=) Adjusted Dividend	0.82	0.90	0.95
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$86.32	$191.02	$203.83
Upside / Downside	1,001.07%	2,336.52%	2,499.93%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	95.75	101.98	108.60	115.66	123.18	131.19	135.12
Payout Ratio	73.26%	76.61%	79.95%	83.30%	86.65%	90.00%	92.50%
Projected Dividends (M)	70.15	78.12	86.83	96.35	106.74	118.07	124.99

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	72.66	73.35	74.04
Year 2 PV (M)	75.12	76.56	78.00
Year 3 PV (M)	77.53	79.76	82.03
Year 4 PV (M)	79.89	82.96	86.12
Year 5 PV (M)	82.20	86.17	90.29
PV of Terminal Value (M)	2,484.68	2,604.69	2,729.29
Equity Value (M)	2,872.09	3,003.49	3,139.78
Shares Outstanding (M)	93.42	93.42	93.42
Fair Value	$30.74	$32.15	$33.61
Upside / Downside	292.13%	310.07%	328.68%

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Romi S.A. (ROMI3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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