DDM Analysis: ILC.SN

Valuation Snapshot

Stable Growth	$162,433.25 - $449,370.68	$421,126.13
Multi-Stage	$62,568.22 - $68,492.15	$65,475.75
Blended Fair Value	$243,300.94
Current Price	$12,999.00
Upside	1,771.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.90%	-2.12%	524.68	720.86	415.03	373.19	256.80	477.48	664.95	808.79	608.58	665.17
YoY Growth	-	-	-27.21%	73.69%	11.21%	45.33%	-46.22%	-28.19%	-17.78%	32.90%	-8.51%	2.34%
Dividend Yield	-	-	4.90%	9.00%	9.42%	11.01%	4.63%	8.71%	5.61%	6.87%	6.88%	8.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	223,757.79
(-) Cash Dividends Paid (M)	64,247.94
(=) Cash Retained (M)	159,509.85

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44,751.56	27,969.72	16,781.83
Cash Retained (M)	159,509.85	159,509.85	159,509.85
(-) Cash Required (M)	-44,751.56	-27,969.72	-16,781.83
(=) Excess Retained (M)	114,758.29	131,540.13	142,728.01
(/) Shares Outstanding (M)	99.03	99.03	99.03
(=) Excess Retained per Share	1,158.86	1,328.33	1,441.30
LTM Dividend per Share	648.79	648.79	648.79
(+) Excess Retained per Share	1,158.86	1,328.33	1,441.30
(=) Adjusted Dividend	1,807.65	1,977.12	2,090.10
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$162,433.25	$421,126.13	$449,370.68
Upside / Downside	1,149.58%	3,139.68%	3,356.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	223,757.79	238,302.04	253,791.68	270,288.14	287,856.86	306,567.56	315,764.59
Payout Ratio	28.71%	40.97%	53.23%	65.49%	77.74%	90.00%	92.50%
Projected Dividends (M)	64,247.94	97,633.61	135,087.97	176,998.90	223,787.51	275,910.81	292,082.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.67%	6.67%	6.67%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	90,665.77	91,525.16	92,384.55
Year 2 PV (M)	116,494.31	118,713.20	120,953.02
Year 3 PV (M)	141,743.32	145,812.26	149,958.34
Year 4 PV (M)	166,422.43	172,822.57	179,405.55
Year 5 PV (M)	190,541.13	199,744.34	209,299.78
PV of Terminal Value (M)	5,490,076.38	5,755,249.13	6,030,570.65
Equity Value (M)	6,195,943.35	6,483,866.66	6,782,571.90
Shares Outstanding (M)	99.03	99.03	99.03
Fair Value	$62,568.22	$65,475.75	$68,492.15
Upside / Downside	381.33%	403.70%	426.90%

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Inversiones La Construcción S.A. (ILC.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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