DDM Analysis: SYNE3.SA

Valuation Snapshot

Stable Growth	$130.84 - $154.15	$144.46
Multi-Stage	$40.45 - $44.32	$42.35
Blended Fair Value	$93.41
Current Price	$5.17
Upside	1,706.72%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	28.67%	2.88	0.00	0.52	8.19	0.88	0.00	0.79	2.26	0.04	0.15
YoY Growth	-	-	0.00%	-100.00%	-93.60%	825.93%	0.00%	-100.00%	-65.22%	6,132.86%	-76.21%	-34.21%
Dividend Yield	-	-	59.46%	0.00%	12.66%	78.47%	9.65%	0.00%	5.99%	12.94%	0.27%	1.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	118.27
(-) Cash Dividends Paid (M)	70.01
(=) Cash Retained (M)	48.26

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.65	14.78	8.87
Cash Retained (M)	48.26	48.26	48.26
(-) Cash Required (M)	-23.65	-14.78	-8.87
(=) Excess Retained (M)	24.60	33.47	39.38
(/) Shares Outstanding (M)	152.58	152.58	152.58
(=) Excess Retained per Share	0.16	0.22	0.26
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.16	0.22	0.26
(=) Adjusted Dividend	0.62	0.68	0.72
WACC / Discount Rate	5.02%	5.02%	5.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$130.84	$144.46	$154.15
Upside / Downside	2,430.73%	2,694.23%	2,881.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	118.27	125.96	134.14	142.86	152.15	162.04	166.90
Payout Ratio	59.20%	65.36%	71.52%	77.68%	83.84%	90.00%	92.50%
Projected Dividends (M)	70.01	82.32	95.94	110.98	127.56	145.83	154.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.02%	5.02%	5.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	77.65	78.39	79.12
Year 2 PV (M)	85.36	86.99	88.63
Year 3 PV (M)	93.14	95.81	98.53
Year 4 PV (M)	100.98	104.86	108.86
Year 5 PV (M)	108.90	114.16	119.62
PV of Terminal Value (M)	5,706.56	5,982.19	6,268.37
Equity Value (M)	6,172.59	6,462.40	6,763.13
Shares Outstanding (M)	152.58	152.58	152.58
Fair Value	$40.45	$42.35	$44.32
Upside / Downside	682.47%	719.21%	757.34%

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SYN prop e tech S.A. (SYNE3.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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