DDM Analysis: AMXB.MX

Valuation Snapshot

Stable Growth	$11.28 - $17.46	$14.14
Multi-Stage	$24.17 - $26.59	$25.36
Blended Fair Value	$19.75
Current Price	$16.80
Upside	17.56%
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	5.04%	6.16%	0.51	0.50	0.49	0.46	0.16	0.40	0.37	0.27	0.23	0.62
YoY Growth	-	-	1.77%	3.16%	6.13%	190.12%	-60.44%	8.40%	39.02%	16.52%	-63.04%	119.06%
Dividend Yield	-	-	3.51%	3.22%	2.50%	2.33%	1.17%	2.92%	2.75%	1.57%	1.80%	4.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	73,165.16
(-) Cash Dividends Paid (M)	31,957.91
(=) Cash Retained (M)	41,207.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14,633.03	9,145.64	5,487.39
Cash Retained (M)	41,207.25	41,207.25	41,207.25
(-) Cash Required (M)	-14,633.03	-9,145.64	-5,487.39
(=) Excess Retained (M)	26,574.22	32,061.60	35,719.86
(/) Shares Outstanding (M)	60,559.31	60,559.31	60,559.31
(=) Excess Retained per Share	0.44	0.53	0.59
LTM Dividend per Share	0.53	0.53	0.53
(+) Excess Retained per Share	0.44	0.53	0.59
(=) Adjusted Dividend	0.97	1.06	1.12
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-1.76%	-0.76%	0.24%
Fair Value	$11.28	$14.14	$17.46
Upside / Downside	-32.85%	-15.80%	3.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	73,165.16	72,612.30	72,063.63	71,519.10	70,978.69	70,442.36	72,555.63
Payout Ratio	43.68%	52.94%	62.21%	71.47%	80.74%	90.00%	92.50%
Projected Dividends (M)	31,957.91	38,443.36	44,828.97	51,115.88	57,305.23	63,398.12	67,113.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-1.76%	-0.76%	0.24%
Year 1 PV (M)	35,679.22	36,042.39	36,405.56
Year 2 PV (M)	38,614.20	39,404.28	40,202.37
Year 3 PV (M)	40,863.75	42,124.32	43,410.54
Year 4 PV (M)	42,517.80	44,275.51	46,087.17
Year 5 PV (M)	43,656.31	45,923.82	48,284.59
PV of Terminal Value (M)	1,262,190.31	1,327,748.67	1,396,003.26
Equity Value (M)	1,463,521.59	1,535,519.00	1,610,393.49
Shares Outstanding (M)	60,559.31	60,559.31	60,559.31
Fair Value	$24.17	$25.36	$26.59
Upside / Downside	43.85%	50.93%	58.29%

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MRBK	Meridian Corporation	2.85%	$0.49	27.85%
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BKH	Black Hills Corporation	2.84%	$1.98	50.60%
GABC	German American Bancorp, Inc.	2.84%	$1.11	40.35%
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TSBK	Timberland Bancorp, Inc.	2.84%	$1.00	27.24%
CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
VALSX	Value Line Select Growth Fund	2.82%	$0.87	56.29%
CCNE	CNB Financial Corporation	2.81%	$0.72	35.05%
ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
PNM	PNM Resources, Inc.	2.76%	$1.12	57.65%
HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
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AVT	Avnet, Inc.	2.71%	$1.34	48.46%
BKU	BankUnited, Inc.	2.71%	$1.21	34.19%
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PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
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América Móvil, S.A.B. de C.V. (AMXB.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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