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Definitive Analysis

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Fibra Danhos (DANHOS13.MX)

Company Dividend Discount ModelIndustry: REIT - DiversifiedSector: Real Estate

Valuation Snapshot

Stable Growth$45.27 - $85.67$61.62
Multi-Stage$71.55 - $78.58$75.00
Blended Fair Value$68.31
Current Price$24.61
Upside177.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.68%8.21%1.171.221.181.000.751.341.070.891.020.62
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)943.50589.69353.81
Cash Retained (M)2,972.752,972.752,972.75
(-) Cash Required (M)-943.50-589.69-353.81
(=) Excess Retained (M)2,029.252,383.062,618.93
(/) Shares Outstanding (M)1,589.621,589.621,589.62
(=) Excess Retained per Share1.281.501.65
LTM Dividend per Share1.101.101.10
(+) Excess Retained per Share1.281.501.65
(=) Adjusted Dividend2.372.602.75
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate1.18%2.18%3.18%
Fair Value$45.27$61.62$85.67
Upside / Downside83.95%150.37%248.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,717.514,820.124,924.965,032.085,141.535,253.365,410.96
Payout Ratio36.98%47.59%58.19%68.79%79.40%90.00%92.50%
Projected Dividends (M)1,744.762,293.792,865.883,461.764,082.224,728.035,005.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.48%6.48%6.48%
Growth Rate1.18%2.18%3.18%
Year 1 PV (M)2,133.092,154.172,175.26
Year 2 PV (M)2,478.392,527.622,577.34
Year 3 PV (M)2,783.982,867.352,952.36
Year 4 PV (M)3,052.963,175.463,301.61
Year 5 PV (M)3,288.223,453.963,626.33
PV of Terminal Value (M)99,996.29105,036.69110,278.33
Equity Value (M)113,732.93119,215.26124,911.23
Shares Outstanding (M)1,589.621,589.621,589.62
Fair Value$71.55$75.00$78.58
Upside / Downside190.72%204.74%219.30%

High-Yield Dividend Screener

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