DDM Analysis: 0U8N.L

Valuation Snapshot

Stable Growth	$6,368.47 - $16,152.29	$15,137.06
Multi-Stage	$2,373.16 - $2,594.72	$2,481.92
Blended Fair Value	$8,809.49
Current Price	$923.89
Upside	853.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.41%	23.91%	46.04	25.05	15.03	5.01	30.06	28.06	14.20	28.04	8.21	6.78
YoY Growth	-	-	83.78%	66.67%	200.00%	-83.33%	7.14%	97.56%	-49.36%	241.67%	20.99%	25.75%
Dividend Yield	-	-	6.74%	3.99%	3.02%	0.79%	6.03%	5.72%	1.77%	3.80%	1.55%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,465.08
(-) Cash Dividends Paid (M)	4,275.77
(=) Cash Retained (M)	2,189.31

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,293.02	808.14	484.88
Cash Retained (M)	2,189.31	2,189.31	2,189.31
(-) Cash Required (M)	-1,293.02	-808.14	-484.88
(=) Excess Retained (M)	896.29	1,381.17	1,704.43
(/) Shares Outstanding (M)	79.60	79.60	79.60
(=) Excess Retained per Share	11.26	17.35	21.41
LTM Dividend per Share	53.71	53.71	53.71
(+) Excess Retained per Share	11.26	17.35	21.41
(=) Adjusted Dividend	64.97	71.07	75.13
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$6,368.47	$15,137.06	$16,152.29
Upside / Downside	589.31%	1,538.41%	1,648.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,465.08	6,885.31	7,332.86	7,809.49	8,317.11	8,857.72	9,123.45
Payout Ratio	66.14%	70.91%	75.68%	80.45%	85.23%	90.00%	92.50%
Projected Dividends (M)	4,275.77	4,882.31	5,549.64	6,283.09	7,088.45	7,971.95	8,439.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.58%	6.58%	6.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,538.03	4,581.05	4,624.06
Year 2 PV (M)	4,794.56	4,885.88	4,978.07
Year 3 PV (M)	5,045.44	5,190.28	5,337.86
Year 4 PV (M)	5,290.77	5,494.24	5,703.52
Year 5 PV (M)	5,530.62	5,797.75	6,075.11
PV of Terminal Value (M)	163,707.33	171,614.45	179,824.20
Equity Value (M)	188,906.75	197,563.65	206,542.82
Shares Outstanding (M)	79.60	79.60	79.60
Fair Value	$2,373.16	$2,481.92	$2,594.72
Upside / Downside	156.87%	168.64%	180.85%

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Credicorp Ltd. (0U8N.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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