DDM Analysis: GENTERA.MX

Valuation Snapshot

Stable Growth	$375.63 - $971.48	$910.42
Multi-Stage	$138.24 - $151.34	$144.67
Blended Fair Value	$527.54
Current Price	$40.09
Upside	1,215.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.07%	0.00%	1.21	1.17	0.60	0.00	0.00	0.38	0.69	0.80	0.80	0.80
YoY Growth	-	-	3.63%	94.04%	0.00%	0.00%	-100.00%	-45.30%	-13.35%	-0.16%	0.97%	0.00%
Dividend Yield	-	-	3.84%	4.21%	3.05%	0.00%	0.00%	4.20%	4.52%	6.29%	2.60%	2.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,619.07
(-) Cash Dividends Paid (M)	2,144.98
(=) Cash Retained (M)	5,474.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,523.81	952.38	571.43
Cash Retained (M)	5,474.10	5,474.10	5,474.10
(-) Cash Required (M)	-1,523.81	-952.38	-571.43
(=) Excess Retained (M)	3,950.28	4,521.71	4,902.67
(/) Shares Outstanding (M)	1,559.72	1,559.72	1,559.72
(=) Excess Retained per Share	2.53	2.90	3.14
LTM Dividend per Share	1.38	1.38	1.38
(+) Excess Retained per Share	2.53	2.90	3.14
(=) Adjusted Dividend	3.91	4.27	4.52
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$375.63	$910.42	$971.48
Upside / Downside	836.96%	2,170.94%	2,323.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,619.07	8,114.31	8,641.74	9,203.46	9,801.68	10,438.79	10,751.95
Payout Ratio	28.15%	40.52%	52.89%	65.26%	77.63%	90.00%	92.50%
Projected Dividends (M)	2,144.98	3,288.10	4,570.76	6,006.28	7,609.10	9,394.91	9,945.56

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.60%	6.60%	6.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,055.62	3,084.59	3,113.55
Year 2 PV (M)	3,947.29	4,022.48	4,098.37
Year 3 PV (M)	4,820.27	4,958.65	5,099.64
Year 4 PV (M)	5,674.86	5,893.10	6,117.57
Year 5 PV (M)	6,511.34	6,825.84	7,152.37
PV of Terminal Value (M)	191,600.04	200,854.39	210,462.93
Equity Value (M)	215,609.42	225,639.04	236,044.44
Shares Outstanding (M)	1,559.72	1,559.72	1,559.72
Fair Value	$138.24	$144.67	$151.34
Upside / Downside	244.81%	260.85%	277.49%

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Gentera, S.A.B. de C.V. (GENTERA.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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