DDM Analysis: GPROFUT.MX

Valuation Snapshot

Stable Growth	$500.91 - $2,525.11	$1,038.46
Multi-Stage	$281.19 - $307.18	$293.95
Blended Fair Value	$666.21
Current Price	$118.49
Upside	462.25%
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%	0.00%	6.73	6.37	8.72	8.37	5.03	4.32	4.03	4.02	4.19	4.19
YoY Growth	-	-	5.70%	-26.94%	4.10%	66.41%	16.52%	7.11%	0.30%	-4.10%	0.00%	0.00%
Dividend Yield	-	-	5.52%	6.43%	10.76%	11.09%	7.63%	7.85%	4.98%	5.62%	6.65%	8.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,790.23
(-) Cash Dividends Paid (M)	2,095.25
(=) Cash Retained (M)	1,694.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	758.05	473.78	284.27
Cash Retained (M)	1,694.98	1,694.98	1,694.98
(-) Cash Required (M)	-758.05	-473.78	-284.27
(=) Excess Retained (M)	936.94	1,221.20	1,410.72
(/) Shares Outstanding (M)	298.52	298.52	298.52
(=) Excess Retained per Share	3.14	4.09	4.73
LTM Dividend per Share	7.02	7.02	7.02
(+) Excess Retained per Share	3.14	4.09	4.73
(=) Adjusted Dividend	10.16	11.11	11.74
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$500.91	$1,038.46	$2,525.11
Upside / Downside	322.74%	776.42%	2,031.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,790.23	4,036.60	4,298.98	4,578.41	4,876.01	5,192.95	5,348.74
Payout Ratio	55.28%	62.22%	69.17%	76.11%	83.06%	90.00%	92.50%
Projected Dividends (M)	2,095.25	2,511.74	2,973.52	3,484.73	4,049.82	4,673.65	4,947.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.64%	7.64%	7.64%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,311.57	2,333.48	2,355.39
Year 2 PV (M)	2,518.46	2,566.43	2,614.85
Year 3 PV (M)	2,716.21	2,794.18	2,873.64
Year 4 PV (M)	2,905.11	3,016.83	3,131.75
Year 5 PV (M)	3,085.43	3,234.45	3,389.18
PV of Terminal Value (M)	70,403.18	73,803.68	77,334.33
Equity Value (M)	83,939.95	87,749.06	91,699.13
Shares Outstanding (M)	298.52	298.52	298.52
Fair Value	$281.19	$293.95	$307.18
Upside / Downside	137.31%	148.08%	159.25%

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Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener