Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Alupar Investimento S.A. (ALUP11.SA)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$107.77 - $483.22$188.48
Multi-Stage$127.41 - $139.62$133.40
Blended Fair Value$160.94
Current Price$31.99
Upside403.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.69%-0.74%2.913.403.252.682.001.341.551.331.491.45
YoY Growth---14.50%4.67%20.99%34.09%48.99%-13.35%16.68%-11.01%3.23%-53.78%
Dividend Yield--10.40%11.94%13.58%10.94%8.78%6.72%7.52%8.43%8.20%11.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,163.36
(-) Cash Dividends Paid (M)1,118.14
(=) Cash Retained (M)45.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)232.67145.4287.25
Cash Retained (M)45.2245.2245.22
(-) Cash Required (M)-232.67-145.42-87.25
(=) Excess Retained (M)-187.45-100.20-42.03
(/) Shares Outstanding (M)327.63327.63327.63
(=) Excess Retained per Share-0.57-0.31-0.13
LTM Dividend per Share3.413.413.41
(+) Excess Retained per Share-0.57-0.31-0.13
(=) Adjusted Dividend2.843.113.28
WACC / Discount Rate5.65%5.65%5.65%
Growth Rate2.93%3.93%4.93%
Fair Value$107.77$188.48$483.22
Upside / Downside236.88%489.19%1,410.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,163.361,209.121,256.691,306.131,357.511,410.921,453.24
Payout Ratio96.11%94.89%93.67%92.45%91.22%90.00%92.50%
Projected Dividends (M)1,118.141,147.341,177.111,207.451,238.361,269.831,344.25

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.65%5.65%5.65%
Growth Rate2.93%3.93%4.93%
Year 1 PV (M)1,075.561,086.011,096.46
Year 2 PV (M)1,034.441,054.631,075.03
Year 3 PV (M)994.721,023.991,053.83
Year 4 PV (M)956.35994.061,032.87
Year 5 PV (M)919.30964.831,012.15
PV of Terminal Value (M)36,761.5838,582.3040,474.46
Equity Value (M)41,741.9543,705.8345,744.80
Shares Outstanding (M)327.63327.63327.63
Fair Value$127.41$133.40$139.62
Upside / Downside298.27%317.00%336.46%

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