DDM Analysis: LOMA.BA

Valuation Snapshot

Stable Growth	$413.21 - $588.55	$499.43
Multi-Stage	$612.53 - $673.98	$642.66
Blended Fair Value	$571.04
Current Price	$2,650.00
Upside	-78.45%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	0.00%	0.00%	0.00	148.90	116.42	0.00	13.43	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-100.00%	27.89%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	10.38%	20.74%	0.00%	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)	35,819.00
(-) Cash Dividends Paid (M)	2.00
(=) Cash Retained (M)	35,817.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7,163.80	4,477.38	2,686.43
Cash Retained (M)	35,817.00	35,817.00	35,817.00
(-) Cash Required (M)	-7,163.80	-4,477.38	-2,686.43
(=) Excess Retained (M)	28,653.20	31,339.63	33,130.58
(/) Shares Outstanding (M)	583.26	583.26	583.26
(=) Excess Retained per Share	49.13	53.73	56.80
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	49.13	53.73	56.80
(=) Adjusted Dividend	49.13	53.74	56.81
WACC / Discount Rate	9.65%	9.65%	9.65%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$413.21	$499.43	$588.55
Upside / Downside	-84.41%	-81.15%	-77.79%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35,819.00	35,460.81	35,106.20	34,755.14	34,407.59	34,063.51	35,085.42
Payout Ratio	0.01%	18.00%	36.00%	54.00%	72.00%	90.00%	92.50%
Projected Dividends (M)	2.00	6,384.53	12,639.41	18,768.55	24,773.85	30,657.16	32,454.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.65%	9.65%	9.65%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	5,763.74	5,822.55	5,881.36
Year 2 PV (M)	10,300.95	10,512.24	10,725.68
Year 3 PV (M)	13,808.81	14,235.86	14,671.62
Year 4 PV (M)	16,454.86	17,136.84	17,839.80
Year 5 PV (M)	18,382.64	19,339.87	20,336.57
PV of Terminal Value (M)	292,554.49	307,788.48	323,650.58
Equity Value (M)	357,265.49	374,835.85	393,105.61
Shares Outstanding (M)	583.26	583.26	583.26
Fair Value	$612.53	$642.66	$673.98
Upside / Downside	-76.89%	-75.75%	-74.57%

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Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA.BA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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