DDM Analysis: MMAQ3.SA

Valuation Snapshot

Stable Growth	$22,572.29 - $49,176.22	$32,350.25
Multi-Stage	$16,197.76 - $17,700.27	$16,935.39
Blended Fair Value	$24,642.82
Current Price	$2,550.01
Upside	866.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.95%	14.07%	221.13	231.17	275.56	322.90	140.54	173.64	84.68	39.37	42.03	30.70
YoY Growth	-	-	-4.34%	-16.11%	-14.66%	129.75%	-19.06%	105.04%	115.12%	-6.33%	36.90%	-48.23%
Dividend Yield	-	-	8.67%	7,705.56%	9,185.47%	10,763.17%	4,684.69%	5,787.92%	2,822.79%	1,312.22%	1,400.92%	1,023.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	42.28
(-) Cash Dividends Paid (M)	5.09
(=) Cash Retained (M)	37.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.46	5.29	3.17
Cash Retained (M)	37.19	37.19	37.19
(-) Cash Required (M)	-8.46	-5.29	-3.17
(=) Excess Retained (M)	28.73	31.91	34.02
(/) Shares Outstanding (M)	0.04	0.04	0.04
(=) Excess Retained per Share	791.59	878.95	937.19
LTM Dividend per Share	140.25	140.25	140.25
(+) Excess Retained per Share	791.59	878.95	937.19
(=) Adjusted Dividend	931.84	1,019.20	1,077.44
WACC / Discount Rate	9.86%	9.86%	9.86%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$22,572.29	$32,350.25	$49,176.22
Upside / Downside	785.18%	1,168.63%	1,828.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	42.28	45.03	47.96	51.07	54.39	57.93	59.67
Payout Ratio	12.04%	27.63%	43.22%	58.82%	74.41%	90.00%	92.50%
Projected Dividends (M)	5.09	12.44	20.73	30.04	40.47	52.14	55.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.86%	9.86%	9.86%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	11.22	11.33	11.43
Year 2 PV (M)	16.86	17.18	17.50
Year 3 PV (M)	22.03	22.66	23.30
Year 4 PV (M)	26.76	27.79	28.85
Year 5 PV (M)	31.09	32.59	34.15
PV of Terminal Value (M)	480.03	503.21	527.28
Equity Value (M)	587.97	614.75	642.52
Shares Outstanding (M)	0.04	0.04	0.04
Fair Value	$16,197.76	$16,935.39	$17,700.27
Upside / Downside	535.20%	564.13%	594.13%

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Financial Statements

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Minasmaquinas S.A. (MMAQ3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener