DDM Analysis: GPROFUT.MX

Valuation Snapshot

Stable Growth	$260.21 - $596.01	$379.43
Multi-Stage	$193.77 - $211.22	$202.34
Blended Fair Value	$290.88
Current Price	$118.49
Upside	145.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.28%	0.00%	6.73	6.37	8.72	8.37	5.03	4.32	4.03	4.02	4.19	4.19
YoY Growth	-	-	5.70%	-26.94%	4.10%	66.41%	16.52%	7.11%	0.30%	-4.10%	0.00%	0.00%
Dividend Yield	-	-	5.52%	6.43%	10.76%	11.09%	7.63%	7.85%	4.98%	5.62%	6.65%	8.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,790.23
(-) Cash Dividends Paid (M)	2,095.25
(=) Cash Retained (M)	1,694.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	758.05	473.78	284.27
Cash Retained (M)	1,694.98	1,694.98	1,694.98
(-) Cash Required (M)	-758.05	-473.78	-284.27
(=) Excess Retained (M)	936.94	1,221.20	1,410.72
(/) Shares Outstanding (M)	298.52	298.52	298.52
(=) Excess Retained per Share	3.14	4.09	4.73
LTM Dividend per Share	7.02	7.02	7.02
(+) Excess Retained per Share	3.14	4.09	4.73
(=) Adjusted Dividend	10.16	11.11	11.74
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$260.21	$379.43	$596.01
Upside / Downside	119.60%	220.22%	403.00%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,790.23	4,036.60	4,298.98	4,578.41	4,876.01	5,192.95	5,348.74
Payout Ratio	55.28%	62.22%	69.17%	76.11%	83.06%	90.00%	92.50%
Projected Dividends (M)	2,095.25	2,511.74	2,973.52	3,484.73	4,049.82	4,673.65	4,947.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.62%	9.62%	9.62%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,269.84	2,291.35	2,312.87
Year 2 PV (M)	2,428.35	2,474.60	2,521.29
Year 3 PV (M)	2,571.74	2,645.57	2,720.79
Year 4 PV (M)	2,700.94	2,804.81	2,911.64
Year 5 PV (M)	2,816.79	2,952.84	3,094.10
PV of Terminal Value (M)	45,054.87	47,231.03	49,490.49
Equity Value (M)	57,842.52	60,400.20	63,051.18
Shares Outstanding (M)	298.52	298.52	298.52
Fair Value	$193.77	$202.34	$211.22
Upside / Downside	63.53%	70.76%	78.26%

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Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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