DDM Analysis: LABB.MX

Valuation Snapshot

Stable Growth	$45.76 - $119.62	$69.66
Multi-Stage	$51.78 - $56.80	$54.24
Blended Fair Value	$61.95
Current Price	$20.45
Upside	202.95%
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%	0.00%	0.79	0.59	0.79	0.40	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	34.12%	-25.33%	98.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.13%	3.84%	5.46%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,987.24
(-) Cash Dividends Paid (M)	574.22
(=) Cash Retained (M)	1,413.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	397.45	248.40	149.04
Cash Retained (M)	1,413.02	1,413.02	1,413.02
(-) Cash Required (M)	-397.45	-248.40	-149.04
(=) Excess Retained (M)	1,015.57	1,164.62	1,263.98
(/) Shares Outstanding (M)	981.36	981.36	981.36
(=) Excess Retained per Share	1.03	1.19	1.29
LTM Dividend per Share	0.59	0.59	0.59
(+) Excess Retained per Share	1.03	1.19	1.29
(=) Adjusted Dividend	1.62	1.77	1.87
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.89%	3.89%	4.89%
Fair Value	$45.76	$69.66	$119.62
Upside / Downside	123.77%	240.65%	484.95%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,987.24	2,064.58	2,144.94	2,228.43	2,315.16	2,405.27	2,477.43
Payout Ratio	28.90%	41.12%	53.34%	65.56%	77.78%	90.00%	92.50%
Projected Dividends (M)	574.22	848.88	1,144.05	1,460.91	1,800.71	2,164.74	2,291.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.53%	6.53%	6.53%
Growth Rate	2.89%	3.89%	4.89%
Year 1 PV (M)	789.14	796.81	804.48
Year 2 PV (M)	988.70	1,008.01	1,027.51
Year 3 PV (M)	1,173.68	1,208.24	1,243.46
Year 4 PV (M)	1,344.86	1,397.91	1,452.52
Year 5 PV (M)	1,502.97	1,577.44	1,654.83
PV of Terminal Value (M)	45,013.22	47,243.56	49,561.43
Equity Value (M)	50,812.58	53,231.96	55,744.23
Shares Outstanding (M)	981.36	981.36	981.36
Fair Value	$51.78	$54.24	$56.80
Upside / Downside	153.19%	165.25%	177.77%

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Genomma Lab Internacional, S.A.B. de C.V. (LABB.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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