DDM Analysis: VNX.DE

Valuation Snapshot

Stable Growth	$334.82 - $1,608.50	$725.58
Multi-Stage	$182.42 - $199.35	$190.73
Blended Fair Value	$458.15
Current Price	$225.19
Upside	103.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.61%	0.00%	4.07	3.95	3.20	2.21	1.65	1.25	0.29	0.00	0.00	0.00
YoY Growth	-	-	3.18%	23.44%	45.02%	33.81%	31.66%	331.08%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.15%	1.64%	1.75%	1.18%	0.83%	1.43%	0.26%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,061.00
(-) Cash Dividends Paid (M)	1,029.00
(=) Cash Retained (M)	1,032.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	412.20	257.63	154.58
Cash Retained (M)	1,032.00	1,032.00	1,032.00
(-) Cash Required (M)	-412.20	-257.63	-154.58
(=) Excess Retained (M)	619.80	774.38	877.43
(/) Shares Outstanding (M)	254.82	254.82	254.82
(=) Excess Retained per Share	2.43	3.04	3.44
LTM Dividend per Share	4.04	4.04	4.04
(+) Excess Retained per Share	2.43	3.04	3.44
(=) Adjusted Dividend	6.47	7.08	7.48
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$334.82	$725.58	$1,608.50
Upside / Downside	48.69%	222.21%	614.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,061.00	2,194.97	2,337.64	2,489.58	2,651.41	2,823.75	2,908.46
Payout Ratio	49.93%	57.94%	65.96%	73.97%	81.99%	90.00%	92.50%
Projected Dividends (M)	1,029.00	1,271.80	1,541.82	1,841.57	2,173.77	2,541.37	2,690.33

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,171.54	1,182.64	1,193.75
Year 2 PV (M)	1,308.31	1,333.23	1,358.38
Year 3 PV (M)	1,439.46	1,480.79	1,522.89
Year 4 PV (M)	1,565.18	1,625.37	1,687.28
Year 5 PV (M)	1,685.61	1,767.03	1,851.56
PV of Terminal Value (M)	39,314.83	41,213.76	43,185.35
Equity Value (M)	46,484.94	48,602.81	50,799.22
Shares Outstanding (M)	254.82	254.82	254.82
Fair Value	$182.42	$190.73	$199.35
Upside / Downside	-18.99%	-15.30%	-11.47%

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KKRS	KKR Group Finance Co. IX LLC 4.	2.77%	$0.49	7.61%
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NXP Semiconductors N.V. (VNX.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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