DDM Analysis: DANHOS13.MX

Valuation Snapshot

Stable Growth	$45.26 - $85.64	$61.60
Multi-Stage	$71.52 - $78.55	$74.97
Blended Fair Value	$68.28
Current Price	$24.61
Upside	177.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.68%	8.21%	1.17	1.22	1.18	1.00	0.75	1.34	1.07	0.89	1.02	0.62
YoY Growth	-	-	-4.77%	3.69%	17.82%	34.01%	-44.02%	25.12%	19.95%	-13.13%	65.09%	17.12%
Dividend Yield	-	-	5.21%	6.06%	4.92%	4.24%	2.93%	6.87%	3.84%	2.97%	3.30%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,717.51
(-) Cash Dividends Paid (M)	1,744.76
(=) Cash Retained (M)	2,972.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	943.50	589.69	353.81
Cash Retained (M)	2,972.75	2,972.75	2,972.75
(-) Cash Required (M)	-943.50	-589.69	-353.81
(=) Excess Retained (M)	2,029.25	2,383.06	2,618.93
(/) Shares Outstanding (M)	1,589.62	1,589.62	1,589.62
(=) Excess Retained per Share	1.28	1.50	1.65
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	1.28	1.50	1.65
(=) Adjusted Dividend	2.37	2.60	2.75
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	1.18%	2.18%	3.18%
Fair Value	$45.26	$61.60	$85.64
Upside / Downside	83.91%	150.30%	247.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,717.51	4,820.12	4,924.96	5,032.08	5,141.53	5,253.36	5,410.96
Payout Ratio	36.98%	47.59%	58.19%	68.79%	79.40%	90.00%	92.50%
Projected Dividends (M)	1,744.76	2,293.79	2,865.88	3,461.76	4,082.22	4,728.03	5,005.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	1.18%	2.18%	3.18%
Year 1 PV (M)	2,133.07	2,154.15	2,175.23
Year 2 PV (M)	2,478.33	2,527.57	2,577.28
Year 3 PV (M)	2,783.89	2,867.25	2,952.26
Year 4 PV (M)	3,052.82	3,175.32	3,301.46
Year 5 PV (M)	3,288.04	3,453.77	3,626.12
PV of Terminal Value (M)	99,956.51	104,994.91	110,234.46
Equity Value (M)	113,692.65	119,172.96	124,866.83
Shares Outstanding (M)	1,589.62	1,589.62	1,589.62
Fair Value	$71.52	$74.97	$78.55
Upside / Downside	190.62%	204.63%	219.18%

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NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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Fibra Danhos (DANHOS13.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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