DDM Analysis: DANHOS13.MX

Valuation Snapshot

Stable Growth	$33.29 - $54.30	$42.68
Multi-Stage	$45.33 - $49.68	$47.46
Blended Fair Value	$45.07
Current Price	$24.61
Upside	83.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.68%	8.21%	1.17	1.22	1.18	1.00	0.75	1.34	1.07	0.89	1.02	0.62
YoY Growth	-	-	-4.77%	3.69%	17.82%	34.01%	-44.02%	25.12%	19.95%	-13.13%	65.09%	17.12%
Dividend Yield	-	-	5.21%	6.06%	4.92%	4.24%	2.93%	6.87%	3.84%	2.97%	3.30%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,717.51
(-) Cash Dividends Paid (M)	1,744.76
(=) Cash Retained (M)	2,972.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	943.50	589.69	353.81
Cash Retained (M)	2,972.75	2,972.75	2,972.75
(-) Cash Required (M)	-943.50	-589.69	-353.81
(=) Excess Retained (M)	2,029.25	2,383.06	2,618.93
(/) Shares Outstanding (M)	1,589.62	1,589.62	1,589.62
(=) Excess Retained per Share	1.28	1.50	1.65
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	1.28	1.50	1.65
(=) Adjusted Dividend	2.37	2.60	2.75
WACC / Discount Rate	8.39%	8.39%	8.39%
Growth Rate	1.18%	2.18%	3.18%
Fair Value	$33.29	$42.68	$54.30
Upside / Downside	35.27%	73.45%	120.65%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,717.51	4,820.12	4,924.96	5,032.08	5,141.53	5,253.36	5,410.96
Payout Ratio	36.98%	47.59%	58.19%	68.79%	79.40%	90.00%	92.50%
Projected Dividends (M)	1,744.76	2,293.79	2,865.88	3,461.76	4,082.22	4,728.03	5,005.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.39%	8.39%	8.39%
Growth Rate	1.18%	2.18%	3.18%
Year 1 PV (M)	2,095.51	2,116.22	2,136.93
Year 2 PV (M)	2,391.82	2,439.34	2,487.32
Year 3 PV (M)	2,639.40	2,718.44	2,799.04
Year 4 PV (M)	2,843.41	2,957.50	3,075.00
Year 5 PV (M)	3,008.56	3,160.21	3,317.91
PV of Terminal Value (M)	59,079.25	62,057.19	65,154.03
Equity Value (M)	72,057.95	75,448.90	78,970.22
Shares Outstanding (M)	1,589.62	1,589.62	1,589.62
Fair Value	$45.33	$47.46	$49.68
Upside / Downside	84.19%	92.86%	101.86%

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Fibra Danhos (DANHOS13.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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