DDM Analysis: BMKS3.SA

Valuation Snapshot

Stable Growth	$2,033.52 - $3,439.21	$2,646.84
Multi-Stage	$2,190.79 - $2,398.33	$2,292.63
Blended Fair Value	$2,469.74
Current Price	$400.00
Upside	517.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	36.20%	4.79%	37.62	55.34	17.12	7.59	5.83	8.03	17.07	35.26	24.30	31.58
YoY Growth	-	-	-32.03%	223.25%	125.57%	30.28%	-27.43%	-52.97%	-51.60%	45.12%	-23.05%	34.09%
Dividend Yield	-	-	9.86%	13.94%	4.39%	3.07%	2.40%	4.12%	5.69%	10.85%	8.10%	11.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	76.87
(-) Cash Dividends Paid (M)	15.27
(=) Cash Retained (M)	61.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.37	9.61	5.77
Cash Retained (M)	61.60	61.60	61.60
(-) Cash Required (M)	-15.37	-9.61	-5.77
(=) Excess Retained (M)	46.23	51.99	55.84
(/) Shares Outstanding (M)	0.47	0.47	0.47
(=) Excess Retained per Share	98.14	110.38	118.54
LTM Dividend per Share	32.42	32.42	32.42
(+) Excess Retained per Share	98.14	110.38	118.54
(=) Adjusted Dividend	130.56	142.80	150.96
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	2.79%	3.79%	4.79%
Fair Value	$2,033.52	$2,646.84	$3,439.21
Upside / Downside	408.38%	561.71%	759.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	76.87	79.79	82.82	85.96	89.22	92.61	95.38
Payout Ratio	19.86%	33.89%	47.92%	61.95%	75.97%	90.00%	92.50%
Projected Dividends (M)	15.27	27.04	39.68	53.25	67.78	83.34	88.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	2.79%	3.79%	4.79%
Year 1 PV (M)	24.48	24.72	24.96
Year 2 PV (M)	32.53	33.16	33.80
Year 3 PV (M)	39.51	40.67	41.86
Year 4 PV (M)	45.53	47.33	49.18
Year 5 PV (M)	50.69	53.20	55.81
PV of Terminal Value (M)	839.19	880.81	924.07
Equity Value (M)	1,031.93	1,079.90	1,129.69
Shares Outstanding (M)	0.47	0.47	0.47
Fair Value	$2,190.79	$2,292.63	$2,398.33
Upside / Downside	447.70%	473.16%	499.58%

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Bicicletas Monark S.A. (BMKS3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener