DDM Analysis: G

Valuation Snapshot

Stable Growth	$197.31 - $615.95	$577.23
Multi-Stage	$81.74 - $89.49	$85.54
Blended Fair Value	$331.39
Current Price	$41.89
Upside	691.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.90%	0.00%	0.61	0.56	0.52	0.45	0.42	0.36	0.32	0.26	0.00	0.00
YoY Growth	-	-	8.45%	8.90%	14.11%	8.44%	14.75%	13.26%	22.31%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.21%	1.72%	1.12%	1.04%	0.97%	1.24%	0.91%	0.82%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	551.32
(-) Cash Dividends Paid (M)	115.40
(=) Cash Retained (M)	435.92

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	110.26	68.91	41.35
Cash Retained (M)	435.92	435.92	435.92
(-) Cash Required (M)	-110.26	-68.91	-41.35
(=) Excess Retained (M)	325.65	367.00	394.57
(/) Shares Outstanding (M)	178.01	178.01	178.01
(=) Excess Retained per Share	1.83	2.06	2.22
LTM Dividend per Share	0.65	0.65	0.65
(+) Excess Retained per Share	1.83	2.06	2.22
(=) Adjusted Dividend	2.48	2.71	2.86
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$197.31	$577.23	$615.95
Upside / Downside	371.02%	1,277.97%	1,370.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	551.32	587.15	625.32	665.96	709.25	755.35	778.01
Payout Ratio	20.93%	34.75%	48.56%	62.37%	76.19%	90.00%	92.50%
Projected Dividends (M)	115.40	204.01	303.65	415.38	540.35	679.81	719.66

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.82%	6.82%	6.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	189.18	190.97	192.77
Year 2 PV (M)	261.11	266.09	271.11
Year 3 PV (M)	331.23	340.74	350.43
Year 4 PV (M)	399.57	414.94	430.75
Year 5 PV (M)	466.17	488.69	512.06
PV of Terminal Value (M)	12,902.33	13,525.52	14,172.56
Equity Value (M)	14,549.60	15,226.95	15,929.67
Shares Outstanding (M)	178.01	178.01	178.01
Fair Value	$81.74	$85.54	$89.49
Upside / Downside	95.12%	104.20%	113.63%

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CATY	Cathay General Bancorp	2.83%	$1.38	31.20%
CWT	California Water Service Group	2.83%	$1.22	53.25%
EBIX	Ebix, Inc.	2.83%	$0.08	46.85%
CMS-PB	Consumers Energy Company	2.82%	$2.17	62.27%
EPRT	Essential Properties Realty Trust, Inc.	2.82%	$0.85	70.58%
GPK	Graphic Packaging Holding Company	2.82%	$0.43	24.85%
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ORRF	Orrstown Financial Services, Inc.	2.81%	$0.98	26.05%
TXNM	TXNM Energy, Inc.	2.80%	$1.65	86.75%
STC	Stewart Information Services Corporation	2.79%	$1.95	54.56%
CVLY	Codorus Valley Bancorp, Inc.	2.77%	$0.67	28.98%
KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
SHBI	Shore Bancshares, Inc.	2.77%	$0.48	28.28%
HNNA	Hennessy Advisors, Inc.	2.76%	$0.27	21.11%
HONE	HarborOne Bancorp, Inc.	2.76%	$0.33	51.05%
KMT	Kennametal Inc.	2.76%	$0.80	65.12%
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HWC	Hancock Whitney Corporation	2.75%	$1.77	31.35%
YOU	Clear Secure, Inc.	2.75%	$0.95	50.89%
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MTDR	Matador Resources Company	2.74%	$1.19	18.96%
OFG	OFG Bancorp	2.74%	$1.12	25.13%
VLO	Valero Energy Corporation	2.74%	$4.53	93.65%
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PBHC	Pathfinder Bancorp, Inc.	2.71%	$0.38	26.39%
TRIN	Trinity Capital Inc.	2.71%	$0.41	20.50%
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Genpact Limited (G)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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