DDM Analysis: GPROFUT.MX

Valuation Snapshot

Stable Growth	$741.84 - $2,525.11	$2,366.40
Multi-Stage	$332.80 - $363.85	$348.04
Blended Fair Value	$1,357.22
Current Price	$118.49
Upside	1,045.43%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.28%	0.00%	6.73	6.37	8.72	8.37	5.03	4.32	4.03	4.02	4.19	4.19
YoY Growth	-	-	5.70%	-26.94%	4.10%	66.41%	16.52%	7.11%	0.30%	-4.10%	0.00%	0.00%
Dividend Yield	-	-	5.52%	6.43%	10.76%	11.09%	7.63%	7.85%	4.98%	5.62%	6.65%	8.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,790.23
(-) Cash Dividends Paid (M)	2,095.25
(=) Cash Retained (M)	1,694.98

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	758.05	473.78	284.27
Cash Retained (M)	1,694.98	1,694.98	1,694.98
(-) Cash Required (M)	-758.05	-473.78	-284.27
(=) Excess Retained (M)	936.94	1,221.20	1,410.72
(/) Shares Outstanding (M)	298.52	298.52	298.52
(=) Excess Retained per Share	3.14	4.09	4.73
LTM Dividend per Share	7.02	7.02	7.02
(+) Excess Retained per Share	3.14	4.09	4.73
(=) Adjusted Dividend	10.16	11.11	11.74
WACC / Discount Rate	6.94%	6.94%	6.94%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$741.84	$2,366.40	$2,525.11
Upside / Downside	526.08%	1,897.13%	2,031.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,790.23	4,036.60	4,298.98	4,578.41	4,876.01	5,192.95	5,348.74
Payout Ratio	55.28%	62.22%	69.17%	76.11%	83.06%	90.00%	92.50%
Projected Dividends (M)	2,095.25	2,511.74	2,973.52	3,484.73	4,049.82	4,673.65	4,947.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.94%	6.94%	6.94%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,326.59	2,348.64	2,370.69
Year 2 PV (M)	2,551.29	2,599.88	2,648.94
Year 3 PV (M)	2,769.50	2,849.00	2,930.01
Year 4 PV (M)	2,981.35	3,096.00	3,213.93
Year 5 PV (M)	3,186.97	3,340.90	3,500.72
PV of Terminal Value (M)	85,529.81	89,660.93	93,950.16
Equity Value (M)	99,345.50	103,895.36	108,614.45
Shares Outstanding (M)	298.52	298.52	298.52
Fair Value	$332.80	$348.04	$363.85
Upside / Downside	180.87%	193.73%	207.07%

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Grupo Profuturo, S.A.B. de C.V. (GPROFUT.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener