DDM Analysis: DANHOS13.MX

Valuation Snapshot

Stable Growth	$27.23 - $41.51	$33.92
Multi-Stage	$34.39 - $37.63	$35.98
Blended Fair Value	$34.95
Current Price	$24.61
Upside	42.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-2.68%	8.21%	1.17	1.22	1.18	1.00	0.75	1.34	1.07	0.89	1.02	0.62
YoY Growth	-	-	-4.77%	3.69%	17.82%	34.01%	-44.02%	25.12%	19.95%	-13.13%	65.09%	17.12%
Dividend Yield	-	-	5.21%	6.06%	4.92%	4.24%	2.93%	6.87%	3.84%	2.97%	3.30%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,717.51
(-) Cash Dividends Paid (M)	1,744.76
(=) Cash Retained (M)	2,972.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	943.50	589.69	353.81
Cash Retained (M)	2,972.75	2,972.75	2,972.75
(-) Cash Required (M)	-943.50	-589.69	-353.81
(=) Excess Retained (M)	2,029.25	2,383.06	2,618.93
(/) Shares Outstanding (M)	1,589.62	1,589.62	1,589.62
(=) Excess Retained per Share	1.28	1.50	1.65
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	1.28	1.50	1.65
(=) Adjusted Dividend	2.37	2.60	2.75
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	1.18%	2.18%	3.18%
Fair Value	$27.23	$33.92	$41.51
Upside / Downside	10.63%	37.81%	68.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,717.51	4,820.12	4,924.96	5,032.08	5,141.53	5,253.36	5,410.96
Payout Ratio	36.98%	47.59%	58.19%	68.79%	79.40%	90.00%	92.50%
Projected Dividends (M)	1,744.76	2,293.79	2,865.88	3,461.76	4,082.22	4,728.03	5,005.14

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	1.18%	2.18%	3.18%
Year 1 PV (M)	2,064.89	2,085.30	2,105.71
Year 2 PV (M)	2,322.44	2,368.58	2,415.17
Year 3 PV (M)	2,525.39	2,601.02	2,678.14
Year 4 PV (M)	2,680.85	2,788.42	2,899.19
Year 5 PV (M)	2,795.11	2,936.00	3,082.52
PV of Terminal Value (M)	42,282.79	44,414.09	46,630.48
Equity Value (M)	54,671.47	57,193.41	59,811.21
Shares Outstanding (M)	1,589.62	1,589.62	1,589.62
Fair Value	$34.39	$35.98	$37.63
Upside / Downside	39.75%	46.20%	52.89%

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Fibra Danhos (DANHOS13.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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