DDM Analysis: BBAR.BA

Valuation Snapshot

Stable Growth	$19,891.15 - $104,895.68	$39,702.20
Multi-Stage	$11,009.66 - $12,048.72	$11,519.67
Blended Fair Value	$25,610.93
Current Price	$6,580.00
Upside	289.22%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	78.21%	123.76%	147.74	0.45	13.08	0.00	0.00	8.22	1.58	3.65	2.39	0.00
YoY Growth	-	-	32,455.02%	-96.53%	0.00%	0.00%	-100.00%	419.18%	-56.61%	52.87%	0.00%	-100.00%
Dividend Yield	-	-	1.86%	0.01%	2.43%	0.00%	0.00%	11.15%	1.16%	2.34%	2.56%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	323,482.05
(-) Cash Dividends Paid (M)	45,124.47
(=) Cash Retained (M)	278,357.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	64,696.41	40,435.26	24,261.15
Cash Retained (M)	278,357.58	278,357.58	278,357.58
(-) Cash Required (M)	-64,696.41	-40,435.26	-24,261.15
(=) Excess Retained (M)	213,661.17	237,922.32	254,096.42
(/) Shares Outstanding (M)	613.30	613.30	613.30
(=) Excess Retained per Share	348.38	387.94	414.31
LTM Dividend per Share	73.58	73.58	73.58
(+) Excess Retained per Share	348.38	387.94	414.31
(=) Adjusted Dividend	421.96	461.51	487.89
WACC / Discount Rate	7.74%	7.74%	7.74%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$19,891.15	$39,702.20	$104,895.68
Upside / Downside	202.30%	503.38%	1,494.16%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	323,482.05	344,508.38	366,901.43	390,750.02	416,148.77	443,198.44	456,494.39
Payout Ratio	13.95%	29.16%	44.37%	59.58%	74.79%	90.00%	92.50%
Projected Dividends (M)	45,124.47	100,457.56	162,793.30	232,808.25	311,237.34	398,878.60	422,257.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.74%	7.74%	7.74%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	92,366.94	93,242.46	94,117.97
Year 2 PV (M)	137,627.24	140,248.65	142,894.80
Year 3 PV (M)	180,967.34	186,162.26	191,455.66
Year 4 PV (M)	222,447.47	231,002.17	239,801.28
Year 5 PV (M)	262,126.22	274,787.01	287,932.36
PV of Terminal Value (M)	5,856,685.45	6,139,565.55	6,433,272.13
Equity Value (M)	6,752,220.66	7,065,008.11	7,389,474.21
Shares Outstanding (M)	613.30	613.30	613.30
Fair Value	$11,009.66	$11,519.67	$12,048.72
Upside / Downside	67.32%	75.07%	83.11%

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

Banco BBVA Argentina S.A. (BBAR.BA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener