DDM Analysis: KUOA.MX

Valuation Snapshot

Stable Growth	$156.78 - $418.73	$240.24
Multi-Stage	$127.39 - $139.09	$133.13
Blended Fair Value	$186.68
Current Price	$45.10
Upside	313.93%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	14.66%	10.20%	0.87	0.00	0.96	0.86	0.44	0.44	0.75	0.61	0.45	0.35
YoY Growth	-	-	0.00%	-100.00%	10.97%	96.66%	0.00%	-41.37%	22.95%	35.56%	28.57%	6.06%
Dividend Yield	-	-	1.85%	0.00%	2.05%	1.73%	0.87%	0.90%	1.58%	1.49%	1.15%	1.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,061.45
(-) Cash Dividends Paid (M)	1,978.88
(=) Cash Retained (M)	1,082.58

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	612.29	382.68	229.61
Cash Retained (M)	1,082.58	1,082.58	1,082.58
(-) Cash Required (M)	-612.29	-382.68	-229.61
(=) Excess Retained (M)	470.28	699.89	852.97
(/) Shares Outstanding (M)	456.78	456.78	456.78
(=) Excess Retained per Share	1.03	1.53	1.87
LTM Dividend per Share	4.33	4.33	4.33
(+) Excess Retained per Share	1.03	1.53	1.87
(=) Adjusted Dividend	5.36	5.86	6.20
WACC / Discount Rate	8.23%	8.23%	8.23%
Growth Rate	4.65%	5.65%	6.65%
Fair Value	$156.78	$240.24	$418.73
Upside / Downside	247.62%	432.67%	828.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,061.45	3,234.35	3,417.00	3,609.98	3,813.84	4,029.23	4,150.10
Payout Ratio	64.64%	69.71%	74.78%	79.86%	84.93%	90.00%	92.50%
Projected Dividends (M)	1,978.88	2,254.69	2,555.34	2,882.76	3,239.01	3,626.31	3,838.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.23%	8.23%	8.23%
Growth Rate	4.65%	5.65%	6.65%
Year 1 PV (M)	2,063.59	2,083.31	2,103.03
Year 2 PV (M)	2,140.53	2,181.64	2,223.13
Year 3 PV (M)	2,210.13	2,274.10	2,339.29
Year 4 PV (M)	2,272.78	2,360.91	2,451.58
Year 5 PV (M)	2,328.88	2,442.30	2,560.09
PV of Terminal Value (M)	47,171.74	49,469.07	51,855.05
Equity Value (M)	58,187.65	60,811.32	63,532.17
Shares Outstanding (M)	456.78	456.78	456.78
Fair Value	$127.39	$133.13	$139.09
Upside / Downside	182.45%	195.19%	208.40%

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Grupo KUO, S.A.B. de C.V. (KUOA.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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