DDM Analysis: 0L8B.L

Valuation Snapshot

Stable Growth	$143.58 - $593.05	$246.70
Multi-Stage	$92.23 - $100.66	$96.37
Blended Fair Value	$171.53
Current Price	$121.36
Upside	41.34%
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	5.15%	15.70%	2.04	3.85	3.37	3.08	1.44	1.59	1.35	0.57	0.17	0.34
YoY Growth	-	-	-47.06%	14.29%	9.38%	113.33%	-8.94%	17.66%	137.29%	227.42%	-48.64%	-28.82%
Dividend Yield	-	-	2.23%	3.78%	4.64%	4.27%	2.24%	5.92%	3.52%	1.10%	0.51%	1.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,820.90
(-) Cash Dividends Paid (M)	2,303.90
(=) Cash Retained (M)	1,517.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	764.18	477.61	286.57
Cash Retained (M)	1,517.00	1,517.00	1,517.00
(-) Cash Required (M)	-764.18	-477.61	-286.57
(=) Excess Retained (M)	752.82	1,039.39	1,230.43
(/) Shares Outstanding (M)	802.65	802.65	802.65
(=) Excess Retained per Share	0.94	1.29	1.53
LTM Dividend per Share	2.87	2.87	2.87
(+) Excess Retained per Share	0.94	1.29	1.53
(=) Adjusted Dividend	3.81	4.17	4.40
WACC / Discount Rate	8.30%	8.30%	8.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$143.58	$246.70	$593.05
Upside / Downside	18.31%	103.28%	388.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,820.90	4,069.26	4,333.76	4,615.45	4,915.46	5,234.96	5,392.01
Payout Ratio	60.30%	66.24%	72.18%	78.12%	84.06%	90.00%	92.50%
Projected Dividends (M)	2,303.90	2,695.39	3,128.04	3,605.54	4,131.91	4,711.47	4,987.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.30%	8.30%	8.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,465.49	2,488.86	2,512.23
Year 2 PV (M)	2,617.19	2,667.04	2,717.36
Year 3 PV (M)	2,759.41	2,838.62	2,919.33
Year 4 PV (M)	2,892.53	3,003.77	3,118.18
Year 5 PV (M)	3,016.93	3,162.64	3,313.94
PV of Terminal Value (M)	60,280.18	63,191.73	66,214.72
Equity Value (M)	74,031.72	77,352.66	80,795.77
Shares Outstanding (M)	802.65	802.65	802.65
Fair Value	$92.23	$96.37	$100.66
Upside / Downside	-24.00%	-20.59%	-17.06%

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Financial Statements

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Southern Copper Corporation (0L8B.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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