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

LOG Commercial Properties e Participações S.A. (LOGG3.SA)

Company Dividend Discount ModelIndustry: Real Estate - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$744.12 - $876.69$821.59
Multi-Stage$229.24 - $251.21$240.02
Blended Fair Value$530.81
Current Price$23.50
Upside2,158.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS84.37%53.97%2.531.051.010.380.250.120.040.100.020.30
YoY Growth--139.93%4.64%163.62%55.16%107.43%190.60%-58.02%418.12%-93.68%780.05%
Dividend Yield--13.86%5.20%7.14%1.56%1.05%0.67%0.30%0.70%0.13%2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)383.90
(-) Cash Dividends Paid (M)191.15
(=) Cash Retained (M)192.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)76.7847.9928.79
Cash Retained (M)192.75192.75192.75
(-) Cash Required (M)-76.78-47.99-28.79
(=) Excess Retained (M)115.97144.76163.96
(/) Shares Outstanding (M)87.0987.0987.09
(=) Excess Retained per Share1.331.661.88
LTM Dividend per Share2.192.192.19
(+) Excess Retained per Share1.331.661.88
(=) Adjusted Dividend3.533.864.08
WACC / Discount Rate5.02%5.02%5.02%
Growth Rate5.50%6.50%7.50%
Fair Value$744.12$821.59$876.69
Upside / Downside3,066.45%3,396.13%3,630.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)383.90408.85435.43463.73493.88525.98541.76
Payout Ratio49.79%57.83%65.88%73.92%81.96%90.00%92.50%
Projected Dividends (M)191.15236.46286.84342.78404.77473.38501.13

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.02%5.02%5.02%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)223.04225.15227.27
Year 2 PV (M)255.21260.07264.98
Year 3 PV (M)287.68295.93304.35
Year 4 PV (M)320.43332.75345.43
Year 5 PV (M)353.48370.55388.28
PV of Terminal Value (M)18,523.4919,418.1820,347.11
Equity Value (M)19,963.3220,902.6421,877.41
Shares Outstanding (M)87.0987.0987.09
Fair Value$229.24$240.02$251.21
Upside / Downside875.47%921.37%969.00%

High-Yield Dividend Screener

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