DDM Analysis: BLX

Valuation Snapshot

Stable Growth	$330.71 - $1,196.13	$1,047.75
Multi-Stage	$151.86 - $166.13	$158.86
Blended Fair Value	$603.31
Current Price	$45.97
Upside	1,212.39%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.33%	2.98%	1.97	0.98	0.98	1.04	1.21	1.59	1.66	1.64	1.63	1.62
YoY Growth	-	-	100.67%	0.35%	-6.30%	-13.65%	-24.14%	-4.32%	1.54%	0.78%	0.32%	10.47%
Dividend Yield	-	-	5.38%	3.29%	5.62%	6.70%	7.98%	15.45%	8.14%	5.77%	5.86%	6.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	222.39
(-) Cash Dividends Paid (M)	82.41
(=) Cash Retained (M)	139.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	44.48	27.80	16.68
Cash Retained (M)	139.98	139.98	139.98
(-) Cash Required (M)	-44.48	-27.80	-16.68
(=) Excess Retained (M)	95.50	112.18	123.30
(/) Shares Outstanding (M)	36.98	36.98	36.98
(=) Excess Retained per Share	2.58	3.03	3.33
LTM Dividend per Share	2.23	2.23	2.23
(+) Excess Retained per Share	2.58	3.03	3.33
(=) Adjusted Dividend	4.81	5.26	5.56
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$330.71	$1,047.75	$1,196.13
Upside / Downside	619.41%	2,179.21%	2,501.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	222.39	236.85	252.24	268.64	286.10	304.69	313.83
Payout Ratio	37.06%	47.65%	58.23%	68.82%	79.41%	90.00%	92.50%
Projected Dividends (M)	82.41	112.85	146.89	184.88	227.19	274.22	290.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.03%	7.03%	7.03%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	104.44	105.43	106.42
Year 2 PV (M)	125.82	128.22	130.64
Year 3 PV (M)	146.57	150.77	155.06
Year 4 PV (M)	166.69	173.10	179.69
Year 5 PV (M)	186.21	195.20	204.54
PV of Terminal Value (M)	4,885.32	5,121.28	5,366.28
Equity Value (M)	5,615.04	5,874.00	6,142.62
Shares Outstanding (M)	36.98	36.98	36.98
Fair Value	$151.86	$158.86	$166.13
Upside / Downside	230.34%	245.58%	261.38%

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600051.SS	Ningbo United Group Co.,Ltd.	2.19%	$0.17	55.08%
603799.SS	Zhejiang Huayou Cobalt Co., Ltd	2.19%	$1.49	48.01%
7233.KL	Dufu Technology Corp. Berhad	2.19%	$0.04	95.65%
9064.T	Yamato Holdings Co., Ltd.	2.19%	$48.33	36.15%
9948.T	ARCS Company Limited	2.19%	$74.01	33.92%
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000153.SZ	Anhui Fengyuan Pharmaceutical Co., Ltd.	2.18%	$0.14	55.80%
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002626.SZ	Xiamen Kingdomway Group Company	2.18%	$0.43	54.26%
2468.TW	Fortune Information Systems Corp	2.18%	$0.90	78.36%
300815.SZ	EIT Environmental Development Group Co.,Ltd	2.18%	$0.50	38.67%
300910.SZ	Xinxiang Richful Lube Additive Co., Ltd	2.18%	$1.23	45.00%
4908.TWO	APAC Opto Electronics Inc.	2.18%	$1.74	72.09%
601369.SS	Xi'an Shaangu Power Co., Ltd.	2.18%	$0.22	37.55%
067160.KQ	Soop Co., Ltd.	2.17%	$1,492.25	15.52%
3898.HK	Zhuzhou CRRC Times Electric Co., Ltd.	2.17%	$0.83	29.19%
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603383.SS	Fujian Apex Software Co.,LTD	2.17%	$0.78	83.82%
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7181.T	Japan Post Insurance Co., Ltd.	2.17%	$102.13	24.56%
053800.KQ	AhnLab, Inc.	2.16%	$1,304.40	28.50%
0QI9.L	Creades AB	2.16%	$1.59	16.64%
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605056.SS	Xianheng International Science&Technology Co., Ltd.	2.16%	$0.36	57.45%
MGIC	Magic Software Enterprises Ltd.	2.16%	$0.56	69.02%
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3727.T	Aplix Corporation	2.15%	$3.44	54.78%
603586.SS	Shandong Gold Phoenix Co.,Ltd	2.15%	$0.41	51.17%
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Banco Latinoamericano de Comercio Exterior, S. A. (BLX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener