DDM Analysis: SYNE3.SA

Valuation Snapshot

Stable Growth	$76.67 - $154.15	$144.46
Multi-Stage	$24.09 - $26.35	$25.20
Blended Fair Value	$84.83
Current Price	$5.17
Upside	1,540.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	28.67%	2.88	0.00	0.52	8.19	0.88	0.00	0.79	2.26	0.04	0.15
YoY Growth	-	-	0.00%	-100.00%	-93.60%	825.93%	0.00%	-100.00%	-65.22%	6,132.86%	-76.21%	-34.21%
Dividend Yield	-	-	59.46%	0.00%	12.66%	78.47%	9.65%	0.00%	5.99%	12.94%	0.27%	1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	118.27
(-) Cash Dividends Paid (M)	70.01
(=) Cash Retained (M)	48.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.65	14.78	8.87
Cash Retained (M)	48.26	48.26	48.26
(-) Cash Required (M)	-23.65	-14.78	-8.87
(=) Excess Retained (M)	24.60	33.47	39.38
(/) Shares Outstanding (M)	152.58	152.58	152.58
(=) Excess Retained per Share	0.16	0.22	0.26
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.16	0.22	0.26
(=) Adjusted Dividend	0.62	0.68	0.72
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$76.67	$144.46	$154.15
Upside / Downside	1,382.97%	2,694.23%	2,881.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	118.27	125.96	134.14	142.86	152.15	162.04	166.90
Payout Ratio	59.20%	65.36%	71.52%	77.68%	83.84%	90.00%	92.50%
Projected Dividends (M)	70.01	82.32	95.94	110.98	127.56	145.83	154.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.35%	6.35%	6.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	76.68	77.41	78.13
Year 2 PV (M)	83.23	84.82	86.42
Year 3 PV (M)	89.68	92.25	94.87
Year 4 PV (M)	96.01	99.70	103.50
Year 5 PV (M)	102.24	107.18	112.31
PV of Terminal Value (M)	3,227.68	3,383.57	3,545.44
Equity Value (M)	3,675.52	3,844.93	4,020.67
Shares Outstanding (M)	152.58	152.58	152.58
Fair Value	$24.09	$25.20	$26.35
Upside / Downside	365.93%	387.41%	409.68%

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SYN prop e tech S.A. (SYNE3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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