DDM Analysis: ACTINVRB.MX

Valuation Snapshot

Stable Growth	$56.13 - $111.11	$77.70
Multi-Stage	$44.26 - $48.36	$46.27
Blended Fair Value	$61.98
Current Price	$19.05
Upside	225.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.82%	0.00%	0.54	0.35	0.37	0.20	0.00	0.31	0.13	0.11	0.15	0.00
YoY Growth	-	-	54.23%	-6.50%	85.19%	0.00%	-100.00%	142.65%	19.30%	-29.63%	0.00%	0.00%
Dividend Yield	-	-	2.92%	2.32%	2.96%	1.68%	0.00%	3.18%	0.99%	0.77%	1.18%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,763.04
(-) Cash Dividends Paid (M)	293.35
(=) Cash Retained (M)	1,469.69

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	352.61	220.38	132.23
Cash Retained (M)	1,469.69	1,469.69	1,469.69
(-) Cash Required (M)	-352.61	-220.38	-132.23
(=) Excess Retained (M)	1,117.08	1,249.31	1,337.46
(/) Shares Outstanding (M)	534.31	534.31	534.31
(=) Excess Retained per Share	2.09	2.34	2.50
LTM Dividend per Share	0.55	0.55	0.55
(+) Excess Retained per Share	2.09	2.34	2.50
(=) Adjusted Dividend	2.64	2.89	3.05
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.05%	6.05%	7.05%
Fair Value	$56.13	$77.70	$111.11
Upside / Downside	194.63%	307.87%	483.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,763.04	1,869.78	1,982.99	2,103.05	2,230.38	2,365.41	2,436.38
Payout Ratio	16.64%	31.31%	45.98%	60.66%	75.33%	90.00%	92.50%
Projected Dividends (M)	293.35	585.45	911.84	1,275.62	1,680.09	2,128.87	2,253.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	5.05%	6.05%	7.05%
Year 1 PV (M)	527.23	532.25	537.27
Year 2 PV (M)	739.51	753.65	767.93
Year 3 PV (M)	931.65	958.51	985.88
Year 4 PV (M)	1,105.04	1,147.72	1,191.62
Year 5 PV (M)	1,260.97	1,322.14	1,385.66
PV of Terminal Value (M)	19,082.42	20,008.09	20,969.34
Equity Value (M)	23,646.83	24,722.37	25,837.71
Shares Outstanding (M)	534.31	534.31	534.31
Fair Value	$44.26	$46.27	$48.36
Upside / Downside	132.32%	142.89%	153.85%

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Corporación Actinver, S. A. B. de C. V. (ACTINVRB.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener