DDM Analysis: VINTE.MX

Valuation Snapshot

Stable Growth	$258.62 - $777.85	$728.93
Multi-Stage	$114.06 - $124.98	$119.42
Blended Fair Value	$424.18
Current Price	$31.25
Upside	1,257.36%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.48%	13.10%	0.59	0.65	0.58	1.08	0.00	0.78	0.77	0.60	0.53	0.51
YoY Growth	-	-	-9.21%	12.22%	-46.84%	0.00%	-100.00%	1.54%	27.66%	12.93%	4.69%	196.08%
Dividend Yield	-	-	1.84%	2.12%	1.84%	3.94%	0.00%	2.81%	2.71%	2.31%	2.05%	1.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,070.05
(-) Cash Dividends Paid (M)	160.15
(=) Cash Retained (M)	909.89

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	214.01	133.76	80.25
Cash Retained (M)	909.89	909.89	909.89
(-) Cash Required (M)	-214.01	-133.76	-80.25
(=) Excess Retained (M)	695.88	776.14	829.64
(/) Shares Outstanding (M)	272.69	272.69	272.69
(=) Excess Retained per Share	2.55	2.85	3.04
LTM Dividend per Share	0.59	0.59	0.59
(+) Excess Retained per Share	2.55	2.85	3.04
(=) Adjusted Dividend	3.14	3.43	3.63
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.15%	6.15%	7.15%
Fair Value	$258.62	$728.93	$777.85
Upside / Downside	727.57%	2,232.59%	2,389.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,070.05	1,135.84	1,205.68	1,279.81	1,358.49	1,442.02	1,485.28
Payout Ratio	14.97%	29.97%	44.98%	59.99%	74.99%	90.00%	92.50%
Projected Dividends (M)	160.15	340.45	542.32	767.71	1,018.78	1,297.82	1,373.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.15%	6.15%	7.15%
Year 1 PV (M)	316.89	319.90	322.91
Year 2 PV (M)	469.83	478.81	487.88
Year 3 PV (M)	619.07	636.90	655.07
Year 4 PV (M)	764.66	794.16	824.51
Year 5 PV (M)	906.66	950.60	996.23
PV of Terminal Value (M)	28,025.08	29,383.31	30,793.70
Equity Value (M)	31,102.18	32,563.69	34,080.31
Shares Outstanding (M)	272.69	272.69	272.69
Fair Value	$114.06	$119.42	$124.98
Upside / Downside	264.98%	282.14%	299.93%

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Vinte Viviendas Integrales, S.A.B. de C.V. (VINTE.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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