DDM Analysis: CONCHATORO.SN

Valuation Snapshot

Stable Growth	$1,889.76 - $3,934.31	$2,665.10
Multi-Stage	$2,042.53 - $2,236.47	$2,137.69
Blended Fair Value	$2,401.39
Current Price	$1,054.00
Upside	127.84%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.02%	0.00%	28.64	43.50	29.73	66.12	30.02	25.91	24.95	27.92	28.02	24.70
YoY Growth	-	-	-34.17%	46.32%	-55.04%	120.25%	15.89%	3.82%	-10.62%	-0.38%	13.46%	0.00%
Dividend Yield	-	-	2.36%	3.64%	2.92%	5.21%	2.43%	2.40%	1.75%	2.17%	2.50%	2.12%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	78,062.02
(-) Cash Dividends Paid (M)	32,166.77
(=) Cash Retained (M)	45,895.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15,612.40	9,757.75	5,854.65
Cash Retained (M)	45,895.25	45,895.25	45,895.25
(-) Cash Required (M)	-15,612.40	-9,757.75	-5,854.65
(=) Excess Retained (M)	30,282.85	36,137.50	40,040.60
(/) Shares Outstanding (M)	739.02	739.02	739.02
(=) Excess Retained per Share	40.98	48.90	54.18
LTM Dividend per Share	43.53	43.53	43.53
(+) Excess Retained per Share	40.98	48.90	54.18
(=) Adjusted Dividend	84.50	92.43	97.71
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	3.09%	4.09%	5.09%
Fair Value	$1,889.76	$2,665.10	$3,934.31
Upside / Downside	79.29%	152.86%	273.27%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	78,062.02	81,257.31	84,583.40	88,045.63	91,649.58	95,401.05	98,263.08
Payout Ratio	41.21%	50.97%	60.72%	70.48%	80.24%	90.00%	92.50%
Projected Dividends (M)	32,166.77	41,413.07	51,362.43	62,056.91	73,540.85	85,860.95	90,893.35

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	3.09%	4.09%	5.09%
Year 1 PV (M)	38,081.71	38,451.10	38,820.49
Year 2 PV (M)	43,431.37	44,278.02	45,132.85
Year 3 PV (M)	48,253.31	49,671.14	51,116.48
Year 4 PV (M)	52,582.91	54,652.99	56,783.60
Year 5 PV (M)	56,453.46	59,245.08	62,146.05
PV of Terminal Value (M)	1,270,667.68	1,333,501.98	1,398,797.77
Equity Value (M)	1,509,470.44	1,579,800.31	1,652,797.24
Shares Outstanding (M)	739.02	739.02	739.02
Fair Value	$2,042.53	$2,137.69	$2,236.47
Upside / Downside	93.79%	102.82%	112.19%

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Viña Concha y Toro S.A. (CONCHATORO.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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