DDM Analysis: GIGANTE.MX

Valuation Snapshot

Stable Growth	$20.45 - $32.38	$25.89
Multi-Stage	$32.64 - $35.89	$34.23
Blended Fair Value	$30.06
Current Price	$28.65
Upside	4.93%
Decision	Don't 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%	0.00	0.00	0.00	0.14	0.01	0.01	0.00	0.08	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	-100.00%	1,635.45%	-5.43%	0.00%	-100.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.49%	0.03%	0.04%	0.00%	0.23%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,994.09
(-) Cash Dividends Paid (M)	248.56
(=) Cash Retained (M)	1,745.53

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	398.82	249.26	149.56
Cash Retained (M)	1,745.53	1,745.53	1,745.53
(-) Cash Required (M)	-398.82	-249.26	-149.56
(=) Excess Retained (M)	1,346.71	1,496.27	1,595.97
(/) Shares Outstanding (M)	994.23	994.23	994.23
(=) Excess Retained per Share	1.35	1.50	1.61
LTM Dividend per Share	0.25	0.25	0.25
(+) Excess Retained per Share	1.35	1.50	1.61
(=) Adjusted Dividend	1.60	1.75	1.86
WACC / Discount Rate	7.66%	7.66%	7.66%
Growth Rate	-0.17%	0.83%	1.83%
Fair Value	$20.45	$25.89	$32.38
Upside / Downside	-28.64%	-9.63%	13.02%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,994.09	2,010.62	2,027.29	2,044.10	2,061.05	2,078.14	2,140.48
Payout Ratio	12.46%	27.97%	43.48%	58.99%	74.49%	90.00%	92.50%
Projected Dividends (M)	248.56	562.41	881.44	1,205.73	1,535.34	1,870.33	1,979.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.66%	7.66%	7.66%
Growth Rate	-0.17%	0.83%	1.83%
Year 1 PV (M)	517.19	522.37	527.55
Year 2 PV (M)	745.42	760.43	775.58
Year 3 PV (M)	937.69	966.15	995.18
Year 4 PV (M)	1,098.03	1,142.69	1,188.70
Year 5 PV (M)	1,230.07	1,292.93	1,358.33
PV of Terminal Value (M)	27,922.36	29,349.17	30,833.72
Equity Value (M)	32,450.76	34,033.74	35,679.07
Shares Outstanding (M)	994.23	994.23	994.23
Fair Value	$32.64	$34.23	$35.89
Upside / Downside	13.92%	19.48%	25.26%

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Grupo Gigante, S. A. B. de C. V. (GIGANTE.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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