DDM Analysis: RWE.DE

Valuation Snapshot

Stable Growth	$296.04 - $694.82	$651.15
Multi-Stage	$103.16 - $112.88	$107.93
Blended Fair Value	$379.54
Current Price	$35.43
Upside	971.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.89%	-3.49%	1.01	0.91	0.83	0.78	0.67	0.69	1.39	0.22	0.55	1.45
YoY Growth	-	-	11.21%	9.85%	5.91%	16.87%	-3.34%	-50.34%	544.65%	-60.93%	-61.96%	0.85%
Dividend Yield	-	-	3.05%	2.93%	2.08%	1.97%	1.99%	2.88%	5.87%	1.07%	3.55%	12.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,579.00
(-) Cash Dividends Paid (M)	1,206.00
(=) Cash Retained (M)	1,373.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	515.80	322.38	193.43
Cash Retained (M)	1,373.00	1,373.00	1,373.00
(-) Cash Required (M)	-515.80	-322.38	-193.43
(=) Excess Retained (M)	857.20	1,050.63	1,179.58
(/) Shares Outstanding (M)	738.17	738.17	738.17
(=) Excess Retained per Share	1.16	1.42	1.60
LTM Dividend per Share	1.63	1.63	1.63
(+) Excess Retained per Share	1.16	1.42	1.60
(=) Adjusted Dividend	2.80	3.06	3.23
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$296.04	$651.15	$694.82
Upside / Downside	735.55%	1,737.86%	1,861.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,579.00	2,746.64	2,925.17	3,115.30	3,317.80	3,533.45	3,639.46
Payout Ratio	46.76%	55.41%	64.06%	72.70%	81.35%	90.00%	92.50%
Projected Dividends (M)	1,206.00	1,521.91	1,873.79	2,264.98	2,699.11	3,180.11	3,366.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.50%	6.50%	6.50%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,415.65	1,429.07	1,442.49
Year 2 PV (M)	1,621.28	1,652.16	1,683.33
Year 3 PV (M)	1,822.94	1,875.27	1,928.59
Year 4 PV (M)	2,020.68	2,098.39	2,178.32
Year 5 PV (M)	2,214.56	2,321.53	2,432.59
PV of Terminal Value (M)	67,056.90	70,295.78	73,658.61
Equity Value (M)	76,152.02	79,672.20	83,323.93
Shares Outstanding (M)	738.17	738.17	738.17
Fair Value	$103.16	$107.93	$112.88
Upside / Downside	191.17%	204.63%	218.60%

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RWE AG (RWE.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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