DDM Analysis: KIMBERA.MX

Valuation Snapshot

Stable Growth	$35.76 - $65.52	$48.06
Multi-Stage	$41.41 - $45.28	$43.31
Blended Fair Value	$45.69
Current Price	$34.40
Upside	32.81%
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%	2.71%	1.87	1.63	1.65	1.73	1.61	0.00	0.00	1.59	1.54	0.75
YoY Growth	-	-	14.81%	-1.22%	-4.78%	7.30%	0.00%	0.00%	-100.00%	3.62%	105.11%	-47.61%
Dividend Yield	-	-	5.58%	4.20%	4.34%	6.19%	4.62%	0.00%	0.00%	4.76%	3.79%	1.80%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,459.86
(-) Cash Dividends Paid (M)	4,290.45
(=) Cash Retained (M)	3,169.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,491.97	932.48	559.49
Cash Retained (M)	3,169.41	3,169.41	3,169.41
(-) Cash Required (M)	-1,491.97	-932.48	-559.49
(=) Excess Retained (M)	1,677.44	2,236.92	2,609.92
(/) Shares Outstanding (M)	3,057.78	3,057.78	3,057.78
(=) Excess Retained per Share	0.55	0.73	0.85
LTM Dividend per Share	1.40	1.40	1.40
(+) Excess Retained per Share	0.55	0.73	0.85
(=) Adjusted Dividend	1.95	2.13	2.26
WACC / Discount Rate	8.33%	8.33%	8.33%
Growth Rate	2.72%	3.72%	4.72%
Fair Value	$35.76	$48.06	$65.52
Upside / Downside	3.94%	39.71%	90.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,459.86	7,737.38	8,025.23	8,323.78	8,633.44	8,954.62	9,223.26
Payout Ratio	57.51%	64.01%	70.51%	77.01%	83.50%	90.00%	92.50%
Projected Dividends (M)	4,290.45	4,952.78	5,658.45	6,409.77	7,209.16	8,059.16	8,531.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.33%	8.33%	8.33%
Growth Rate	2.72%	3.72%	4.72%
Year 1 PV (M)	4,527.98	4,572.06	4,616.14
Year 2 PV (M)	4,729.42	4,821.95	4,915.38
Year 3 PV (M)	4,897.88	5,042.32	5,189.57
Year 4 PV (M)	5,036.23	5,235.22	5,440.06
Year 5 PV (M)	5,147.13	5,402.60	5,668.11
PV of Terminal Value (M)	102,283.25	107,359.87	112,636.09
Equity Value (M)	126,621.88	132,434.02	138,465.35
Shares Outstanding (M)	3,057.78	3,057.78	3,057.78
Fair Value	$41.41	$43.31	$45.28
Upside / Downside	20.38%	25.90%	31.64%

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Kimberly-Clark de México, S. A. B. de C. V. (KIMBERA.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener