DDM Analysis: FRAGUAB.MX

Valuation Snapshot

Stable Growth	$1,006.55 - $2,312.40	$1,469.22
Multi-Stage	$726.51 - $793.10	$759.21
Blended Fair Value	$1,114.21
Current Price	$552.00
Upside	101.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	34.62%	26.12%	12.22	10.70	9.68	9.02	2.94	2.77	1.60	1.50	1.40	1.30
YoY Growth	-	-	14.22%	10.51%	7.37%	206.45%	6.45%	72.79%	6.67%	7.14%	7.69%	8.33%
Dividend Yield	-	-	2.33%	1.56%	2.02%	2.72%	1.09%	1.15%	0.60%	0.61%	0.62%	0.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,022.26
(-) Cash Dividends Paid (M)	1,546.98
(=) Cash Retained (M)	3,475.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,004.45	627.78	376.67
Cash Retained (M)	3,475.28	3,475.28	3,475.28
(-) Cash Required (M)	-1,004.45	-627.78	-376.67
(=) Excess Retained (M)	2,470.83	2,847.50	3,098.61
(/) Shares Outstanding (M)	102.58	102.58	102.58
(=) Excess Retained per Share	24.09	27.76	30.21
LTM Dividend per Share	15.08	15.08	15.08
(+) Excess Retained per Share	24.09	27.76	30.21
(=) Adjusted Dividend	39.17	42.84	45.29
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,006.55	$1,469.22	$2,312.40
Upside / Downside	82.35%	166.16%	318.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,022.26	5,348.71	5,696.37	6,066.64	6,460.97	6,880.93	7,087.36
Payout Ratio	30.80%	42.64%	54.48%	66.32%	78.16%	90.00%	92.50%
Projected Dividends (M)	1,546.98	2,280.79	3,103.47	4,023.45	5,049.93	6,192.84	6,555.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.61%	9.61%	9.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,061.38	2,080.91	2,100.45
Year 2 PV (M)	2,535.07	2,583.35	2,632.09
Year 3 PV (M)	2,970.38	3,055.65	3,142.53
Year 4 PV (M)	3,369.52	3,499.11	3,632.39
Year 5 PV (M)	3,734.60	3,914.98	4,102.27
PV of Terminal Value (M)	59,852.34	62,743.23	65,744.76
Equity Value (M)	74,523.28	77,877.23	81,354.50
Shares Outstanding (M)	102.58	102.58	102.58
Fair Value	$726.51	$759.21	$793.10
Upside / Downside	31.61%	37.54%	43.68%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 65 of 151 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
603060.SS	China Testing & Certification International Group Co.,Ltd.	2.34%	$0.14	65.87%
603527.SS	Anhui Zhongyuan New Materials Co., Ltd.	2.34%	$0.26	60.72%
6239.T	Nagaoka International Corporation	2.34%	$33.90	30.69%
7277.KL	Dialog Group Berhad	2.34%	$0.04	78.99%
7708.TWO	Family International Gourmet Co. Ltd.	2.34%	$2.24	40.19%
7947.T	FP Corporation	2.34%	$61.47	35.92%
7966.T	LINTEC Corporation	2.34%	$103.34	53.86%
ENGI11.SA	Energisa S.A.	2.34%	$1.10	76.21%
IHG.L	InterContinental Hotels Group PLC	2.34%	$3.28	37.32%
JR.BK	J.R.W. Utility Public Company Limited	2.34%	$0.04	36.34%
SMRA.JK	PT Summarecon Agung Tbk	2.34%	$8.99	15.00%
002056.SZ	Hengdian Group DMEGC Magnetics Co. ,Ltd	2.33%	$0.45	30.92%
002538.SZ	Anhui Sierte Fertilizer industry Ltd. ,company	2.33%	$0.15	57.55%
0QMR.L	BELIMO Holding AG	2.33%	$17.99	69.21%
1322.SR	Al Masane Al Kobra Mining Company	2.33%	$2.08	73.41%
300743.SZ	Hangzhou Todaytec Digital Co., Ltd	2.33%	$0.52	71.84%
601566.SS	Joeone Co., Ltd.	2.33%	$0.31	50.03%
605319.SS	Wuxi Zhenhua Auto Parts Co., Ltd.	2.33%	$0.49	37.82%
GIMB.BR	Gimv N.V.	2.33%	$1.02	9.10%
MOSHI.BK	Moshi Moshi Retail Corporation Public Company Limited	2.33%	$0.81	43.67%
002939.SZ	China Great Wall Securities Co.,Ltd.	2.32%	$0.24	39.54%
004360.KS	Sebang Co., Ltd	2.32%	$325.95	11.33%
1283.HK	Accel Group Holdings Limited	2.32%	$0.04	37.03%
2301.T	Gakujo Co., Ltd.	2.32%	$40.61	28.97%
4887.T	Sawai Group Holdings Co., Ltd.	2.32%	$54.74	64.15%
600079.SS	Humanwell Healthcare (Group) Co.,Ltd.	2.32%	$0.42	48.02%
600299.SS	Bluestar Adisseo Company	2.32%	$0.21	46.81%
605158.SS	Zhejiang Huada New Materials Co., Ltd.	2.32%	$0.19	57.15%
7287.T	Nippon Seiki Co., Ltd.	2.32%	$50.60	31.92%
7914.T	Kyodo Printing Co., Ltd.	2.32%	$36.67	27.27%
AZZA3.SA	Azzas 2154 S.A.	2.32%	$0.59	15.77%
HUFV-A.ST	Hufvudstaden AB (publ)	2.32%	$2.82	51.40%
002043.SZ	DeHua TB New Decoration Material Co.,Ltd	2.31%	$0.33	37.20%
1214.SR	Al Hassan Ghazi Ibrahim Shaker Company	2.31%	$0.50	34.65%
300832.SZ	Shenzhen New Industries Biomedical Engineering Co., Ltd.	2.31%	$1.30	61.96%
600233.SS	YTO Express Group Co.,Ltd.	2.31%	$0.38	32.72%
6277.T	Hosokawa Micron Corporation	2.31%	$130.24	42.63%
6728.T	ULVAC, Inc.	2.31%	$163.69	55.14%
9251.T	AB&Company Co.,Ltd.	2.31%	$27.86	39.35%
9783.T	Benesse Holdings, Inc.	2.31%	$59.98	89.83%
ALLEC.PA	Cogelec S.A.	2.31%	$0.67	46.99%
ELIT.JK	PT Data Sinergitama Jaya Tbk	2.31%	$5.00	34.02%
LUXF.BK	Luxury Real Estate Investment Fund	2.31%	$0.21	14.86%
STEC-R.BK	Sino-Thai Engineering and Construction Public Company Limited	2.31%	$0.15	95.24%
000513.SZ	Livzon Pharmaceutical Group Inc.	2.30%	$0.79	32.65%
000959.SZ	Beijing Shougang Co., Ltd.	2.30%	$0.11	71.65%
002941.SZ	Xinjiang Communications Construction Group Co., Ltd.	2.30%	$0.36	43.85%
2838.TW	Union Bank of Taiwan	2.30%	$0.45	36.18%
2947.TWO	Zhen Yu Hardware Co., Ltd.	2.30%	$1.90	56.70%
2HRA.DE	H&R GmbH & Co. KGaA	2.30%	$0.10	45.84%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Corporativo Fragua, S.A.B. de C.V. (FRAGUAB.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener