DDM Analysis: BBAJIOO.MX

Valuation Snapshot

Stable Growth	$449.29 - $1,624.56	$1,424.16
Multi-Stage	$208.35 - $227.81	$217.90
Blended Fair Value	$821.03
Current Price	$45.30
Upside	1,712.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.62%	30.77%	5.55	5.42	7.79	1.90	0.00	1.71	0.65	0.37	0.39	0.39
YoY Growth	-	-	2.57%	-30.47%	309.73%	0.00%	-100.00%	163.77%	73.03%	-3.68%	-0.22%	2.43%
Dividend Yield	-	-	12.46%	8.46%	11.88%	3.48%	0.00%	8.33%	1.69%	0.97%	1.29%	1.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,720.10
(-) Cash Dividends Paid (M)	4,875.88
(=) Cash Retained (M)	4,844.22

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,944.02	1,215.01	729.01
Cash Retained (M)	4,844.22	4,844.22	4,844.22
(-) Cash Required (M)	-1,944.02	-1,215.01	-729.01
(=) Excess Retained (M)	2,900.20	3,629.21	4,115.21
(/) Shares Outstanding (M)	1,189.91	1,189.91	1,189.91
(=) Excess Retained per Share	2.44	3.05	3.46
LTM Dividend per Share	4.10	4.10	4.10
(+) Excess Retained per Share	2.44	3.05	3.46
(=) Adjusted Dividend	6.53	7.15	7.56
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$449.29	$1,424.16	$1,624.56
Upside / Downside	891.81%	3,043.83%	3,486.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,720.10	10,351.91	11,024.78	11,741.39	12,504.58	13,317.38	13,716.90
Payout Ratio	50.16%	58.13%	66.10%	74.07%	82.03%	90.00%	92.50%
Projected Dividends (M)	4,875.88	6,017.60	7,287.13	8,696.28	10,257.83	11,985.64	12,688.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,569.32	5,622.11	5,674.90
Year 2 PV (M)	6,241.87	6,360.76	6,480.77
Year 3 PV (M)	6,893.99	7,091.89	7,293.54
Year 4 PV (M)	7,526.13	7,815.56	8,113.27
Year 5 PV (M)	8,138.73	8,531.83	8,939.98
PV of Terminal Value (M)	213,551.29	223,865.89	234,575.27
Equity Value (M)	247,921.32	259,288.04	271,077.72
Shares Outstanding (M)	1,189.91	1,189.91	1,189.91
Fair Value	$208.35	$217.90	$227.81
Upside / Downside	359.94%	381.03%	402.90%

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Banco del Bajío, S.A., Institución de Banca Múltiple (BBAJIOO.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener