DDM Analysis: LABB.MX

Valuation Snapshot

Stable Growth	$22.49 - $36.31	$28.72
Multi-Stage	$23.93 - $26.16	$25.03
Blended Fair Value	$26.87
Current Price	$20.45
Upside	31.40%
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	0.00%	0.00%	0.79	0.59	0.79	0.40	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	34.12%	-25.33%	98.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.13%	3.84%	5.46%	1.83%	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)	1,987.24
(-) Cash Dividends Paid (M)	574.22
(=) Cash Retained (M)	1,413.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	397.45	248.40	149.04
Cash Retained (M)	1,413.02	1,413.02	1,413.02
(-) Cash Required (M)	-397.45	-248.40	-149.04
(=) Excess Retained (M)	1,015.57	1,164.62	1,263.98
(/) Shares Outstanding (M)	981.36	981.36	981.36
(=) Excess Retained per Share	1.03	1.19	1.29
LTM Dividend per Share	0.59	0.59	0.59
(+) Excess Retained per Share	1.03	1.19	1.29
(=) Adjusted Dividend	1.62	1.77	1.87
WACC / Discount Rate	10.30%	10.30%	10.30%
Growth Rate	2.89%	3.89%	4.89%
Fair Value	$22.49	$28.72	$36.31
Upside / Downside	9.99%	40.42%	77.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,987.24	2,064.58	2,144.94	2,228.43	2,315.16	2,405.27	2,477.43
Payout Ratio	28.90%	41.12%	53.34%	65.56%	77.78%	90.00%	92.50%
Projected Dividends (M)	574.22	848.88	1,144.05	1,460.91	1,800.71	2,164.74	2,291.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.30%	10.30%	10.30%
Growth Rate	2.89%	3.89%	4.89%
Year 1 PV (M)	762.18	769.59	777.00
Year 2 PV (M)	922.30	940.31	958.50
Year 3 PV (M)	1,057.46	1,088.59	1,120.33
Year 4 PV (M)	1,170.30	1,216.46	1,263.98
Year 5 PV (M)	1,263.20	1,325.79	1,390.84
PV of Terminal Value (M)	18,311.40	19,218.70	20,161.61
Equity Value (M)	23,486.84	24,559.44	25,672.25
Shares Outstanding (M)	981.36	981.36	981.36
Fair Value	$23.93	$25.03	$26.16
Upside / Downside	17.03%	22.38%	27.92%

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Genomma Lab Internacional, S.A.B. de C.V. (LABB.MX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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