DDM Analysis: FINAMEXO.MX

Valuation Snapshot

Stable Growth	$30.71 - $44.07	$37.24
Multi-Stage	$43.44 - $47.76	$45.56
Blended Fair Value	$41.40
Current Price	$29.40
Upside	40.82%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.81%	0.00%	1.51	0.71	0.71	1.42	0.00	0.50	3.42	1.78	0.85	1.14
YoY Growth	-	-	112.00%	0.00%	-50.00%	0.00%	-100.00%	-85.42%	92.00%	108.33%	-25.00%	0.00%
Dividend Yield	-	-	5.14%	2.46%	2.37%	4.07%	0.00%	1.42%	8.52%	4.06%	1.94%	2.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	307.30
(-) Cash Dividends Paid (M)	2.00
(=) Cash Retained (M)	305.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	61.46	38.41	23.05
Cash Retained (M)	305.30	305.30	305.30
(-) Cash Required (M)	-61.46	-38.41	-23.05
(=) Excess Retained (M)	243.84	266.89	282.25
(/) Shares Outstanding (M)	70.23	70.23	70.23
(=) Excess Retained per Share	3.47	3.80	4.02
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	3.47	3.80	4.02
(=) Adjusted Dividend	3.50	3.83	4.05
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-1.37%	-0.37%	0.63%
Fair Value	$30.71	$37.24	$44.07
Upside / Downside	4.46%	26.68%	49.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	307.30	306.16	305.03	303.90	302.77	301.65	310.70
Payout Ratio	0.65%	18.52%	36.39%	54.26%	72.13%	90.00%	92.50%
Projected Dividends (M)	2.00	56.70	111.00	164.89	218.39	271.48	287.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.87%	9.87%	9.87%
Growth Rate	-1.37%	-0.37%	0.63%
Year 1 PV (M)	51.09	51.61	52.13
Year 2 PV (M)	90.11	91.95	93.80
Year 3 PV (M)	120.62	124.32	128.10
Year 4 PV (M)	143.93	149.86	155.97
Year 5 PV (M)	161.21	169.55	178.24
PV of Terminal Value (M)	2,483.48	2,611.96	2,745.70
Equity Value (M)	3,050.45	3,199.26	3,353.94
Shares Outstanding (M)	70.23	70.23	70.23
Fair Value	$43.44	$45.56	$47.76
Upside / Downside	47.75%	54.95%	62.45%

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Casa de Bolsa Finamex S.A.B. de C.V. (FINAMEXO.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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