DDM Analysis: FAE.MC

Valuation Snapshot

Stable Growth	$33.22 - $80.98	$75.89
Multi-Stage	$11.82 - $12.94	$12.37
Blended Fair Value	$44.13
Current Price	$4.56
Upside	867.74%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.08%	47.95%	0.15	0.05	0.06	0.04	0.01	0.03	0.02	0.02	0.02	0.02
YoY Growth	-	-	230.28%	-19.51%	32.28%	223.49%	-58.98%	36.98%	20.23%	18.46%	9.91%	402.19%
Dividend Yield	-	-	3.94%	1.49%	1.85%	1.20%	0.37%	0.93%	0.62%	0.68%	0.51%	0.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	126.83
(-) Cash Dividends Paid (M)	48.87
(=) Cash Retained (M)	77.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.37	15.85	9.51
Cash Retained (M)	77.96	77.96	77.96
(-) Cash Required (M)	-25.37	-15.85	-9.51
(=) Excess Retained (M)	52.59	62.11	68.45
(/) Shares Outstanding (M)	311.47	311.47	311.47
(=) Excess Retained per Share	0.17	0.20	0.22
LTM Dividend per Share	0.16	0.16	0.16
(+) Excess Retained per Share	0.17	0.20	0.22
(=) Adjusted Dividend	0.33	0.36	0.38
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$33.22	$75.89	$80.98
Upside / Downside	628.41%	1,564.23%	1,675.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	126.83	135.07	143.85	153.20	163.16	173.76	178.97
Payout Ratio	38.53%	48.82%	59.12%	69.41%	79.71%	90.00%	92.50%
Projected Dividends (M)	48.87	65.95	85.04	106.34	130.05	156.39	165.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	61.32	61.90	62.48
Year 2 PV (M)	73.53	74.93	76.34
Year 3 PV (M)	85.49	87.95	90.45
Year 4 PV (M)	97.22	100.96	104.80
Year 5 PV (M)	108.71	113.96	119.41
PV of Terminal Value (M)	3,255.71	3,412.96	3,576.23
Equity Value (M)	3,681.97	3,852.65	4,029.71
Shares Outstanding (M)	311.47	311.47	311.47
Fair Value	$11.82	$12.37	$12.94
Upside / Downside	159.24%	171.26%	183.72%

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Faes Farma, S.A. (FAE.MC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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