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| Metrics | Range | Conclusion |
|---|---|---|
| Perpetuity Growth Rate | 1.8% - 2.3% | 2.0% |
| Discount Rate | 20.5% - 19.5% | 20.0% |
| Fair Value | S/. 6.50 - S/. 7.03 | S/. 6.75 |
| Upside | -51.9% - -48.0% | -50.0% |
| Project Adjusted Dividends | ||||||||
| Fiscal Year Ending | ||||||||
| (PEN in millions) | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | Terminal | |
| Net Income to Common | 726 | 730 | 744 | 759 | 774 | 790 | 790 | |
| % Growth | -2.1% | 0.5% | 2.0% | 2.0% | 2.0% | 2.0% | ||
| Payout Ratio | 23.6% | 37.0% | 50.0% | 63.0% | 76.0% | 90.0% | 92.5% | |
| Projected Dividends | 171 | 270 | 372 | 478 | 589 | 711 | 731 | |
| % Growth | 57.9% | 37.8% | 28.5% | 23.0% | 20.8% | |||
| Historical Performance | ||||||||
| Fiscal Year Ending | YTD | YTD | ||||||
| (PEN in millions) | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 | |
| Cash Dividends Paid | 339 | 469 | 557 | 515 | 171 | 515 | 171 | |
| % Growth | 39% | 19% | -8% | -67% | -67% | |||
| Net Income to Common | 484 | 554 | 660 | 742 | 726 | 742 | 726 | |
| % Growth | 15% | 19% | 12% | -2% | -2% | |||
| Payout Ratio | 70% | 85% | 84% | 69% | 24% | 69% | 24% | |
| Retention Ratio | 30% | 15% | 16% | 31% | 76% | 31% | 76% | |
| Adjusted EBITDA | 914 | 1,022 | 1,183 | 1,389 | 1,525 | 1,389 | 1,525 | |
| % Growth | 12% | 16% | 17% | 10% | 10% | |||
| Total Debt | 2,527 | 2,721 | 2,755 | 3,438 | 4,496 | 3,438 | 4,496 | |
| Shareholder's Equity | 3,443 | 3,534 | 3,636 | 3,837 | 4,594 | 3,837 | 4,594 | |
| Debt / EBITDA | 2.8 | 2.7 | 2.3 | 2.5 | 2.9 | 2.7 | ||
| Debt / Equity | 73% | 77% | 76% | 90% | 98% | 90% | 98% | |
| 3-Yr Avg. Dividend Growth | -18.6% | |||||||
| 5-Yr Median Payout Ratio | 70.0% | |||||||