DDM Analysis: SECURITY.SN

Valuation Snapshot

Stable Growth	$3,986.22 - $4,696.44	$4,401.25
Multi-Stage	$1,405.60 - $1,539.43	$1,471.28
Blended Fair Value	$2,936.27
Current Price	$283.89
Upside	934.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	10.22%	0.00%	18.54	19.10	15.04	10.94	10.24	11.40	0.00	0.00	0.00	0.00
YoY Growth	-	-	-2.92%	27.00%	37.46%	6.88%	-10.21%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.55%	6.95%	9.45%	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)	94,349.97
(-) Cash Dividends Paid (M)	92,319.29
(=) Cash Retained (M)	2,030.68

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18,869.99	11,793.75	7,076.25
Cash Retained (M)	2,030.68	2,030.68	2,030.68
(-) Cash Required (M)	-18,869.99	-11,793.75	-7,076.25
(=) Excess Retained (M)	-16,839.31	-9,763.06	-5,045.56
(/) Shares Outstanding (M)	3,995.34	3,995.34	3,995.34
(=) Excess Retained per Share	-4.21	-2.44	-1.26
LTM Dividend per Share	23.11	23.11	23.11
(+) Excess Retained per Share	-4.21	-2.44	-1.26
(=) Adjusted Dividend	18.89	20.66	21.84
WACC / Discount Rate	4.80%	4.80%	4.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,986.22	$4,401.25	$4,696.44
Upside / Downside	1,304.14%	1,450.34%	1,554.32%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94,349.97	100,482.72	107,014.10	113,970.02	121,378.07	129,267.64	133,145.67
Payout Ratio	97.85%	96.28%	94.71%	93.14%	91.57%	90.00%	92.50%
Projected Dividends (M)	92,319.29	96,742.93	101,351.58	106,150.63	111,145.34	116,340.88	123,159.75

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.80%	4.80%	4.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	91,446.47	92,313.26	93,180.05
Year 2 PV (M)	90,557.83	92,282.70	94,023.84
Year 3 PV (M)	89,653.19	92,226.81	94,849.22
Year 4 PV (M)	88,732.39	92,144.78	95,654.67
Year 5 PV (M)	87,795.24	92,035.78	96,438.62
PV of Terminal Value (M)	5,167,654.93	5,417,254.59	5,676,407.02
Equity Value (M)	5,615,840.04	5,878,257.93	6,150,553.43
Shares Outstanding (M)	3,995.34	3,995.34	3,995.34
Fair Value	$1,405.60	$1,471.28	$1,539.43
Upside / Downside	395.12%	418.26%	442.26%

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Grupo Security S.A. (SECURITY.SN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener