Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Lojas Renner S.A. (LREN3.SA)

Company Dividend Discount ModelIndustry: Department StoresSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$228.68 - $269.43$252.49
Multi-Stage$1,318.65 - $1,447.95$1,382.09
Blended Fair Value$817.29
Current Price$15.13
Upside5,301.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.08%16.13%0.670.450.740.240.240.400.280.250.230.17
YoY Growth--49.72%-39.55%213.26%0.08%-40.39%42.21%13.54%5.36%34.36%15.35%
Dividend Yield--5.51%2.94%4.94%0.95%0.68%1.45%0.86%0.97%1.24%1.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,392.09
(-) Cash Dividends Paid (M)638.13
(=) Cash Retained (M)753.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)278.42174.01104.41
Cash Retained (M)753.96753.96753.96
(-) Cash Required (M)-278.42-174.01-104.41
(=) Excess Retained (M)475.54579.95649.55
(/) Shares Outstanding (M)1,027.571,027.571,027.57
(=) Excess Retained per Share0.460.560.63
LTM Dividend per Share0.620.620.62
(+) Excess Retained per Share0.460.560.63
(=) Adjusted Dividend1.081.191.25
WACC / Discount Rate-33.45%-33.45%-33.45%
Growth Rate5.50%6.50%7.50%
Fair Value$228.68$252.49$269.43
Upside / Downside1,411.44%1,568.81%1,680.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,392.091,482.581,578.951,681.581,790.881,907.291,964.51
Payout Ratio45.84%54.67%63.50%72.34%81.17%90.00%92.50%
Projected Dividends (M)638.13810.551,002.691,216.391,453.621,716.561,817.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-33.45%-33.45%-33.45%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,206.521,217.961,229.39
Year 2 PV (M)2,221.642,263.962,306.67
Year 3 PV (M)4,011.724,126.884,244.22
Year 4 PV (M)7,136.147,410.577,692.85
Year 5 PV (M)12,543.6413,149.5013,778.55
PV of Terminal Value (M)1,327,883.821,392,021.101,458,613.07
Equity Value (M)1,355,003.481,420,189.971,487,864.77
Shares Outstanding (M)1,027.571,027.571,027.57
Fair Value$1,318.65$1,382.09$1,447.95
Upside / Downside8,615.49%9,034.78%9,470.07%

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