DDM Analysis: KIMBERA.MX

Valuation Snapshot

Stable Growth	$54.09 - $138.50	$81.81
Multi-Stage	$65.22 - $71.50	$68.30
Blended Fair Value	$75.06
Current Price	$34.40
Upside	118.19%
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%	2.71%	1.87	1.63	1.65	1.73	1.61	0.00	0.00	1.59	1.54	0.75
YoY Growth	-	-	14.81%	-1.22%	-4.78%	7.30%	0.00%	0.00%	-100.00%	3.62%	105.11%	-47.61%
Dividend Yield	-	-	5.58%	4.20%	4.34%	6.19%	4.62%	0.00%	0.00%	4.76%	3.79%	1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,459.86
(-) Cash Dividends Paid (M)	4,290.45
(=) Cash Retained (M)	3,169.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,491.97	932.48	559.49
Cash Retained (M)	3,169.41	3,169.41	3,169.41
(-) Cash Required (M)	-1,491.97	-932.48	-559.49
(=) Excess Retained (M)	1,677.44	2,236.92	2,609.92
(/) Shares Outstanding (M)	3,057.78	3,057.78	3,057.78
(=) Excess Retained per Share	0.55	0.73	0.85
LTM Dividend per Share	1.40	1.40	1.40
(+) Excess Retained per Share	0.55	0.73	0.85
(=) Adjusted Dividend	1.95	2.13	2.26
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	2.72%	3.72%	4.72%
Fair Value	$54.09	$81.81	$138.50
Upside / Downside	57.24%	137.83%	302.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,459.86	7,737.38	8,025.23	8,323.78	8,633.44	8,954.62	9,223.26
Payout Ratio	57.51%	64.01%	70.51%	77.01%	83.50%	90.00%	92.50%
Projected Dividends (M)	4,290.45	4,952.78	5,658.45	6,409.77	7,209.16	8,059.16	8,531.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.43%	6.43%	6.43%
Growth Rate	2.72%	3.72%	4.72%
Year 1 PV (M)	4,608.84	4,653.71	4,698.58
Year 2 PV (M)	4,899.85	4,995.72	5,092.51
Year 3 PV (M)	5,165.00	5,317.33	5,472.61
Year 4 PV (M)	5,405.75	5,619.34	5,839.21
Year 5 PV (M)	5,623.46	5,902.57	6,192.65
PV of Terminal Value (M)	173,735.49	182,358.49	191,320.53
Equity Value (M)	199,438.40	208,847.16	218,616.10
Shares Outstanding (M)	3,057.78	3,057.78	3,057.78
Fair Value	$65.22	$68.30	$71.50
Upside / Downside	89.60%	98.55%	107.83%

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Kimberly-Clark de México, S. A. B. de C. V. (KIMBERA.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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