DDM Analysis: CUERVO.MX

Valuation Snapshot

Stable Growth	$274.00 - $489.79	$459.00
Multi-Stage	$76.78 - $84.11	$80.37
Blended Fair Value	$269.69
Current Price	$19.58
Upside	1,277.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.28%	21.76%	0.42	0.49	0.42	0.43	0.15	0.55	0.51	0.72	0.61	0.57
YoY Growth	-	-	-15.21%	16.83%	-2.30%	184.36%	-72.30%	7.87%	-30.03%	18.07%	7.04%	885.04%
Dividend Yield	-	-	2.21%	1.22%	0.90%	0.88%	0.32%	1.88%	1.66%	1.99%	1.85%	1.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,843.92
(-) Cash Dividends Paid (M)	1,502.36
(=) Cash Retained (M)	7,341.56

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,768.78	1,105.49	663.29
Cash Retained (M)	7,341.56	7,341.56	7,341.56
(-) Cash Required (M)	-1,768.78	-1,105.49	-663.29
(=) Excess Retained (M)	5,572.78	6,236.07	6,678.27
(/) Shares Outstanding (M)	3,591.00	3,591.00	3,591.00
(=) Excess Retained per Share	1.55	1.74	1.86
LTM Dividend per Share	0.42	0.42	0.42
(+) Excess Retained per Share	1.55	1.74	1.86
(=) Adjusted Dividend	1.97	2.15	2.28
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$274.00	$459.00	$489.79
Upside / Downside	1,299.37%	2,244.25%	2,401.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,843.92	9,418.77	10,031.00	10,683.01	11,377.41	12,116.94	12,480.44
Payout Ratio	16.99%	31.59%	46.19%	60.79%	75.40%	90.00%	92.50%
Projected Dividends (M)	1,502.36	2,975.39	4,633.56	6,494.73	8,578.28	10,905.24	11,544.41

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.26%	6.26%	6.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,773.84	2,800.14	2,826.43
Year 2 PV (M)	4,027.10	4,103.81	4,181.23
Year 3 PV (M)	5,262.32	5,413.38	5,567.31
Year 4 PV (M)	6,479.70	6,728.89	6,985.20
Year 5 PV (M)	7,679.42	8,050.34	8,435.46
PV of Terminal Value (M)	249,477.19	261,527.03	274,038.05
Equity Value (M)	275,699.58	288,623.59	302,033.68
Shares Outstanding (M)	3,591.00	3,591.00	3,591.00
Fair Value	$76.78	$80.37	$84.11
Upside / Downside	292.11%	310.49%	329.56%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 21 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
GATX	GATX Corporation	1.45%	$2.47	28.36%
SF	Stifel Financial Corp.	1.45%	$1.86	30.82%
0HFN.L	Analog Devices, Inc.	1.44%	$3.90	84.88%
HAYN	Haynes International, Inc.	1.44%	$0.88	30.16%
0I58.L	Cummins Inc.	1.43%	$7.42	38.53%
0HRJ.L	CSX Corporation	1.42%	$0.51	33.32%
OLED	Universal Display Corporation	1.42%	$1.73	37.24%
BBW	Build-A-Bear Workshop, Inc.	1.41%	$0.86	19.50%
LBC	Luther Burbank Corporation	1.41%	$0.13	17.07%
SNDR	Schneider National, Inc.	1.41%	$0.38	58.72%
0R13.L	Church & Dwight Co., Inc.	1.40%	$1.16	36.55%
COHN	Cohen & Company Inc.	1.40%	$0.35	48.05%
HLI	Houlihan Lokey, Inc.	1.40%	$2.48	39.81%
PATK	Patrick Industries, Inc.	1.40%	$1.54	44.05%
CXT	Crane NXT, Co.	1.39%	$0.66	24.82%
ESBA	Empire State Realty OP, L.P.	1.39%	$0.09	49.94%
MMS	Maximus, Inc.	1.39%	$1.21	21.54%
WYNN	Wynn Resorts, Limited	1.39%	$1.70	34.98%
ATEN	A10 Networks, Inc.	1.38%	$0.24	34.61%
HYAC	Haymaker Acquisition Corp. III	1.38%	$0.16	37.41%
ISTR	Investar Holding Corporation	1.38%	$0.36	18.11%
MCY	Mercury General Corporation	1.38%	$1.27	16.00%
ACU	Acme United Corporation	1.37%	$0.55	28.31%
DE	Deere & Company	1.36%	$6.34	34.22%
HYAC-UN	Haymaker Acquisition Corp. 4	1.36%	$0.16	37.41%
RTX	RTX Corporation	1.36%	$2.56	52.52%
0HIN.L	Assurant, Inc.	1.35%	$3.22	19.47%
AL	Air Lease Corporation	1.35%	$0.86	9.51%
BGCP	BGC Partners, Inc.	1.34%	$0.06	11.88%
ESRT	Empire State Realty Trust, Inc.	1.34%	$0.09	49.94%
HUM	Humana Inc.	1.34%	$3.55	33.23%
ZEUS	Olympic Steel, Inc.	1.34%	$0.59	50.16%
0K9L.L	Nucor Corporation	1.33%	$2.22	31.04%
BY	Byline Bancorp, Inc.	1.33%	$0.39	13.97%
LPX	Louisiana-Pacific Corporation	1.33%	$1.09	35.19%
OPOF	Old Point Financial Corporation	1.33%	$0.56	32.91%
WSM	Williams-Sonoma, Inc.	1.33%	$2.50	27.85%
RUSHA	Rush Enterprises, Inc.	1.32%	$0.71	21.15%
VLEOX	Value Line Small Cap Opportunities Fund, Inc. Investor Class	1.32%	$0.79	56.29%
0IW7.L	Global Payments Inc.	1.31%	$1.01	13.82%
APO	Apollo Global Management, Inc.	1.31%	$1.92	27.59%
EMP	Entergy Mississippi, Inc. 1M BD 66	1.31%	$0.27	6.72%
NDSN	Nordson Corporation	1.31%	$3.15	36.67%
ROK	Rockwell Automation, Inc.	1.31%	$5.23	68.01%
UMBF	UMB Financial Corporation	1.31%	$1.52	18.87%
0L3I.L	The Charles Schwab Corporation	1.30%	$1.29	28.42%
0R2X.L	Corning Incorporated	1.30%	$1.15	72.69%
EBAY	eBay Inc.	1.30%	$1.13	24.20%
GGG	Graco Inc.	1.30%	$1.07	36.31%
HES	Hess Corporation	1.30%	$1.94	26.90%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Becle, S.A.B. de C.V. (CUERVO.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener