DDM Analysis: TRAN.BA

Valuation Snapshot

Stable Growth	$3,092.50 - $4,801.27	$3,883.01
Multi-Stage	$7,426.03 - $8,160.05	$7,785.89
Blended Fair Value	$5,834.45
Current Price	$1,799.00
Upside	224.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	13.90	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	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)	146,133.12
(-) Cash Dividends Paid (M)	134,200.00
(=) Cash Retained (M)	11,933.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29,226.62	18,266.64	10,959.98
Cash Retained (M)	11,933.12	11,933.12	11,933.12
(-) Cash Required (M)	-29,226.62	-18,266.64	-10,959.98
(=) Excess Retained (M)	-17,293.51	-6,333.52	973.13
(/) Shares Outstanding (M)	444.68	444.68	444.68
(=) Excess Retained per Share	-38.89	-14.24	2.19
LTM Dividend per Share	301.79	301.79	301.79
(+) Excess Retained per Share	-38.89	-14.24	2.19
(=) Adjusted Dividend	262.90	287.55	303.98
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3,092.50	$3,883.01	$4,801.27
Upside / Downside	71.90%	115.84%	166.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	146,133.12	144,671.79	143,225.07	141,792.82	140,374.89	138,971.14	143,140.27
Payout Ratio	91.83%	91.47%	91.10%	90.73%	90.37%	90.00%	92.50%
Projected Dividends (M)	134,200.00	132,327.32	130,478.68	128,653.77	126,852.32	125,074.03	132,404.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	123,191.14	124,448.19	125,705.24
Year 2 PV (M)	113,083.55	115,403.15	117,746.30
Year 3 PV (M)	103,803.59	107,013.78	110,289.49
Year 4 PV (M)	95,283.61	99,232.67	103,303.23
Year 5 PV (M)	87,461.49	92,015.81	96,757.91
PV of Terminal Value (M)	2,779,364.74	2,924,092.72	3,074,787.92
Equity Value (M)	3,302,188.11	3,462,206.32	3,628,590.09
Shares Outstanding (M)	444.68	444.68	444.68
Fair Value	$7,426.03	$7,785.89	$8,160.05
Upside / Downside	312.79%	332.79%	353.59%

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Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (TRAN.BA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener