DDM Analysis: HABITAT.SN

Valuation Snapshot

Stable Growth	$1,393.15 - $2,128.73	$1,737.20
Multi-Stage	$2,696.65 - $2,959.35	$2,825.47
Blended Fair Value	$2,281.33
Current Price	$1,090.50
Upside	109.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	13.05%	0.00%	119.97	107.97	119.97	109.97	30.53	64.98	0.00	0.00	0.00	0.00
YoY Growth	-	-	11.11%	-10.00%	9.09%	260.24%	-53.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	10.91%	12.26%	22.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	154,999.90
(-) Cash Dividends Paid (M)	110,000.00
(=) Cash Retained (M)	44,999.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	30,999.98	19,374.99	11,624.99
Cash Retained (M)	44,999.90	44,999.90	44,999.90
(-) Cash Required (M)	-30,999.98	-19,374.99	-11,624.99
(=) Excess Retained (M)	13,999.92	25,624.91	33,374.91
(/) Shares Outstanding (M)	1,000.26	1,000.26	1,000.26
(=) Excess Retained per Share	14.00	25.62	33.37
LTM Dividend per Share	109.97	109.97	109.97
(+) Excess Retained per Share	14.00	25.62	33.37
(=) Adjusted Dividend	123.97	135.59	143.34
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	-1.40%	-0.40%	0.60%
Fair Value	$1,393.15	$1,737.20	$2,128.73
Upside / Downside	27.75%	59.30%	95.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	154,999.90	154,383.92	153,770.40	153,159.31	152,550.65	151,944.41	156,502.74
Payout Ratio	70.97%	74.77%	78.58%	82.39%	86.19%	90.00%	92.50%
Projected Dividends (M)	110,000.00	115,439.39	120,833.81	126,183.54	131,488.83	136,749.97	144,765.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.38%	7.38%	7.38%
Growth Rate	-1.40%	-0.40%	0.60%
Year 1 PV (M)	106,429.47	107,508.85	108,588.23
Year 2 PV (M)	102,707.99	104,801.82	106,916.79
Year 3 PV (M)	98,884.06	101,923.24	105,024.06
Year 4 PV (M)	94,999.29	98,912.14	102,944.63
Year 5 PV (M)	91,089.14	95,802.78	100,709.58
PV of Terminal Value (M)	2,203,240.56	2,317,253.05	2,435,937.33
Equity Value (M)	2,697,350.51	2,826,201.88	2,960,120.61
Shares Outstanding (M)	1,000.26	1,000.26	1,000.26
Fair Value	$2,696.65	$2,825.47	$2,959.35
Upside / Downside	147.29%	159.10%	171.38%

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Administradora de Fondos de Pensiones Habitat S.A. (HABITAT.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener