DDM Analysis: BPOPM

Valuation Snapshot

Stable Growth	$1,637.48 - $1,929.22	$1,807.97
Multi-Stage	$332.36 - $364.07	$347.92
Blended Fair Value	$1,077.94
Current Price	$25.84
Upside	4,071.61%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.28%	47.42%	2.54	2.25	2.28	1.99	1.88	1.63	1.49	1.35	0.93	0.27
YoY Growth	-	-	12.89%	-1.03%	14.17%	5.85%	15.40%	9.83%	9.94%	45.47%	242.38%	417.24%
Dividend Yield	-	-	9.84%	8.88%	8.77%	7.80%	7.30%	6.94%	5.85%	6.00%	4.11%	1.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	688.43
(-) Cash Dividends Paid (M)	185.38
(=) Cash Retained (M)	503.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	137.69	86.05	51.63
Cash Retained (M)	503.05	503.05	503.05
(-) Cash Required (M)	-137.69	-86.05	-51.63
(=) Excess Retained (M)	365.36	416.99	451.41
(/) Shares Outstanding (M)	70.97	70.97	70.97
(=) Excess Retained per Share	5.15	5.88	6.36
LTM Dividend per Share	2.61	2.61	2.61
(+) Excess Retained per Share	5.15	5.88	6.36
(=) Adjusted Dividend	7.76	8.49	8.97
WACC / Discount Rate	6.00%	6.00%	6.00%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,637.48	$1,807.97	$1,929.22
Upside / Downside	6,236.98%	6,896.77%	7,366.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	688.43	733.18	780.84	831.59	885.64	943.21	971.51
Payout Ratio	26.93%	39.54%	52.16%	64.77%	77.39%	90.00%	92.50%
Projected Dividends (M)	185.38	289.92	407.26	538.63	685.36	848.89	898.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.00%	6.00%	6.00%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	270.95	273.52	276.09
Year 2 PV (M)	355.72	362.49	369.33
Year 3 PV (M)	439.69	452.31	465.17
Year 4 PV (M)	522.86	542.97	563.65
Year 5 PV (M)	605.25	634.48	664.84
PV of Terminal Value (M)	21,392.02	22,425.26	23,498.05
Equity Value (M)	23,586.49	24,691.04	25,837.13
Shares Outstanding (M)	70.97	70.97	70.97
Fair Value	$332.36	$347.92	$364.07
Upside / Downside	1,186.21%	1,246.45%	1,308.94%

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Popular Capital Trust II PFD GTD 6.125% (BPOPM)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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