DDM Analysis: PINFRA.MX

Valuation Snapshot

Stable Growth	$4,046.16 - $8,773.20	$8,221.77
Multi-Stage	$1,302.54 - $1,427.01	$1,363.62
Blended Fair Value	$4,792.70
Current Price	$249.84
Upside	1,818.31%
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%	0.00%	5.34	5.34	8.01	5.34	5.34	5.34	5.34	2.14	1.07	0.00
YoY Growth	-	-	0.00%	-33.33%	50.00%	0.00%	0.00%	0.00%	150.00%	100.00%	0.00%	0.00%
Dividend Yield	-	-	2.58%	3.01%	4.45%	3.39%	3.42%	3.36%	2.73%	1.19%	0.53%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	16,513.81
(-) Cash Dividends Paid (M)	2,000.00
(=) Cash Retained (M)	14,513.81

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3,302.76	2,064.23	1,238.54
Cash Retained (M)	14,513.81	14,513.81	14,513.81
(-) Cash Required (M)	-3,302.76	-2,064.23	-1,238.54
(=) Excess Retained (M)	11,211.05	12,449.59	13,275.28
(/) Shares Outstanding (M)	374.34	374.34	374.34
(=) Excess Retained per Share	29.95	33.26	35.46
LTM Dividend per Share	5.34	5.34	5.34
(+) Excess Retained per Share	29.95	33.26	35.46
(=) Adjusted Dividend	35.29	38.60	40.81
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$4,046.16	$8,221.77	$8,773.20
Upside / Downside	1,519.50%	3,190.81%	3,411.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	16,513.81	17,587.21	18,730.38	19,947.85	21,244.46	22,625.35	23,304.12
Payout Ratio	12.11%	27.69%	43.27%	58.84%	74.42%	90.00%	92.50%
Projected Dividends (M)	2,000.00	4,869.70	8,104.01	11,738.20	15,810.60	20,362.82	21,556.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,532.95	4,575.92	4,618.88
Year 2 PV (M)	7,021.95	7,155.69	7,290.70
Year 3 PV (M)	9,467.56	9,739.34	10,016.27
Year 4 PV (M)	11,870.35	12,326.85	12,796.40
Year 5 PV (M)	14,230.89	14,918.25	15,631.91
PV of Terminal Value (M)	440,472.06	461,747.03	483,836.24
Equity Value (M)	487,595.76	510,463.08	534,190.40
Shares Outstanding (M)	374.34	374.34	374.34
Fair Value	$1,302.54	$1,363.62	$1,427.01
Upside / Downside	421.35%	445.80%	471.17%

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Promotora y Operadora de Infraestructura, S. A. B. de C. V. (PINFRA.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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