DDM Analysis: LABB.MX

Valuation Snapshot

Stable Growth	$76.99 - $392.95	$158.02
Multi-Stage	$90.70 - $99.65	$95.09
Blended Fair Value	$126.55
Current Price	$20.45
Upside	518.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.79	0.59	0.79	0.40	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	34.12%	-25.33%	98.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.13%	3.84%	5.46%	1.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,987.24
(-) Cash Dividends Paid (M)	574.22
(=) Cash Retained (M)	1,413.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	397.45	248.40	149.04
Cash Retained (M)	1,413.02	1,413.02	1,413.02
(-) Cash Required (M)	-397.45	-248.40	-149.04
(=) Excess Retained (M)	1,015.57	1,164.62	1,263.98
(/) Shares Outstanding (M)	981.36	981.36	981.36
(=) Excess Retained per Share	1.03	1.19	1.29
LTM Dividend per Share	0.59	0.59	0.59
(+) Excess Retained per Share	1.03	1.19	1.29
(=) Adjusted Dividend	1.62	1.77	1.87
WACC / Discount Rate	5.06%	5.06%	5.06%
Growth Rate	2.89%	3.89%	4.89%
Fair Value	$76.99	$158.02	$392.95
Upside / Downside	276.49%	672.69%	1,821.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,987.24	2,064.58	2,144.94	2,228.43	2,315.16	2,405.27	2,477.43
Payout Ratio	28.90%	41.12%	53.34%	65.56%	77.78%	90.00%	92.50%
Projected Dividends (M)	574.22	848.88	1,144.05	1,460.91	1,800.71	2,164.74	2,291.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.06%	5.06%	5.06%
Growth Rate	2.89%	3.89%	4.89%
Year 1 PV (M)	800.24	808.02	815.79
Year 2 PV (M)	1,016.70	1,036.56	1,056.61
Year 3 PV (M)	1,223.90	1,259.93	1,296.67
Year 4 PV (M)	1,422.13	1,478.23	1,535.97
Year 5 PV (M)	1,611.67	1,691.53	1,774.52
PV of Terminal Value (M)	82,937.17	87,046.57	91,317.27
Equity Value (M)	89,011.81	93,320.84	97,796.83
Shares Outstanding (M)	981.36	981.36	981.36
Fair Value	$90.70	$95.09	$99.65
Upside / Downside	343.53%	365.01%	387.31%

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Genomma Lab Internacional, S.A.B. de C.V. (LABB.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener