DDM Analysis: C-PJ

Valuation Snapshot

Stable Growth	$440.73 - $1,522.21	$1,426.41
Multi-Stage	$255.11 - $279.68	$267.17
Blended Fair Value	$846.79
Current Price	$101.50
Upside	734.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.93%	23.44%	2.73	2.74	2.63	2.73	2.81	2.86	2.64	2.00	1.20	0.66
YoY Growth	-	-	-0.25%	4.18%	-3.75%	-2.88%	-1.74%	8.51%	32.21%	66.03%	82.52%	97.95%
Dividend Yield	-	-	3.85%	4.32%	5.61%	5.12%	3.87%	6.80%	4.10%	2.96%	2.01%	1.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,691.00
(-) Cash Dividends Paid (M)	3,965.00
(=) Cash Retained (M)	10,726.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,938.20	1,836.38	1,101.83
Cash Retained (M)	10,726.00	10,726.00	10,726.00
(-) Cash Required (M)	-2,938.20	-1,836.38	-1,101.83
(=) Excess Retained (M)	7,787.80	8,889.63	9,624.18
(/) Shares Outstanding (M)	1,901.58	1,901.58	1,901.58
(=) Excess Retained per Share	4.10	4.67	5.06
LTM Dividend per Share	2.09	2.09	2.09
(+) Excess Retained per Share	4.10	4.67	5.06
(=) Adjusted Dividend	6.18	6.76	7.15
WACC / Discount Rate	5.97%	5.97%	5.97%
Growth Rate	4.50%	5.50%	6.50%
Fair Value	$440.73	$1,426.41	$1,522.21
Upside / Downside	334.22%	1,305.33%	1,399.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,691.00	15,499.54	16,352.58	17,252.56	18,202.08	19,203.86	19,779.98
Payout Ratio	26.99%	39.59%	52.19%	64.80%	77.40%	90.00%	92.50%
Projected Dividends (M)	3,965.00	6,136.49	8,535.00	11,178.92	14,088.02	17,283.47	18,296.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.97%	5.97%	5.97%
Growth Rate	4.50%	5.50%	6.50%
Year 1 PV (M)	5,735.94	5,790.83	5,845.72
Year 2 PV (M)	7,457.14	7,600.54	7,745.31
Year 3 PV (M)	9,129.64	9,394.24	9,663.91
Year 4 PV (M)	10,754.45	11,172.04	11,601.67
Year 5 PV (M)	12,332.58	12,934.03	13,558.73
PV of Terminal Value (M)	439,703.13	461,147.32	483,420.12
Equity Value (M)	485,112.89	508,039.00	531,835.45
Shares Outstanding (M)	1,901.58	1,901.58	1,901.58
Fair Value	$255.11	$267.17	$279.68
Upside / Downside	151.34%	163.22%	175.55%

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600191.SS	Baotou Huazi Industry Co., Ltd	0.06%	$0.01	9.61%
600288.SS	Daheng New Epoch Technology Inc.	0.06%	$0.01	8.37%
600486.SS	Jiangsu Yangnong Chemical Co., Ltd.	0.06%	$0.04	1.25%
600490.SS	Pengxin International Mining Co.,Ltd	0.06%	$0.00	4.03%
600615.SS	Chongqing Fenghwa Group Co., Ltd.	0.06%	$0.01	15.34%
600654.SS	China Security Co., Ltd.	0.06%	$0.00	3.19%
603068.SS	Beken Corporation	0.06%	$0.02	19.57%
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	0.06%	$0.01	1.50%
605080.SS	Zhejiang Natural Outdoor Goods Inc.	0.06%	$0.01	0.98%
688017.SS	Leader Harmonious Drive Systems Co., Ltd.	0.06%	$0.12	25.12%
688585.SS	Swancor Advanced Materials Co., Ltd.	0.06%	$0.07	34.27%
688696.SS	Chengdu Xgimi Technology Co.,Ltd.	0.06%	$0.07	1.87%
AAIF.L	abrdn Asian Income Fund Limited	0.06%	$0.16	36.85%
AKSGY.IS	Akis Gayrimenkul Yatirim Ortakligi A.S.	0.06%	$0.00	0.27%
ALTF.TA	Altshuler Shaham Finance Ltd	0.06%	$0.42	73.06%
BAKK.L	Bakkavor Group plc	0.06%	$0.15	87.07%
BLV.L	Belvoir Group PLC	0.06%	$0.17	44.51%
BNZL.L	Bunzl plc	0.06%	$1.26	47.00%
BRIG.L	BlackRock Income and Growth Investment Trust plc	0.06%	$0.14	68.68%
BWY.L	Bellway p.l.c.	0.06%	$1.69	70.03%
CAPD.L	Capital Limited	0.06%	$0.07	24.60%
CASP.L	Caspian Sunrise plc	0.06%	$0.00	25.15%
CSSG.L	Croma Security Solutions Group plc	0.06%	$0.04	46.50%
DNET.JK	PT Indoritel Makmur Internasional Tbk.	0.06%	$5.00	6.08%
DWHA.L	Dewhurst Group Plc	0.06%	$0.36	25.82%
ELSPC.TA	Elspec Engineering Ltd	0.06%	$0.25	80.53%
EPWN.L	Epwin Group Plc	0.06%	$0.07	37.55%
ETGA.TA	ETGA Group Ltd	0.06%	$1.55	89.99%
FIBIH.TA	F.I.B.I. Holdings Ltd	0.06%	$16.92	41.38%
HSL.L	The Henderson Smaller Companies Investment Trust plc	0.06%	$0.50	70.94%
HSX.L	Hiscox Ltd	0.06%	$0.77	20.38%
HVO.L	hVIVO plc	0.06%	$0.00	12.02%
IBT.L	International Biotechnology Trust plc	0.06%	$0.61	57.78%
IDIN.TA	I.D.I. Insurance Company Ltd.	0.06%	$14.75	68.21%
IGG.L	IG Group Holdings plc	0.06%	$0.81	31.08%
IHP.L	IntegraFin Holdings plc	0.06%	$0.21	67.29%
ITRK.L	Intertek Group plc	0.06%	$2.66	64.13%
IVPU.L	Invesco Perpetual Select Trust plc - UK Equity Share Portfolio	0.06%	$0.12	35.31%
JMI.L	JPMorgan UK Smaller Companies Investment Trust Plc	0.06%	$0.16	23.47%
JUGI.L	JPMorgan UK Small Cap Growth & Income Plc	0.06%	$0.20	53.22%
LAAC	Lithium Americas (Argentina) Corp.	0.06%	$0.00	0.02%
LWDB.L	The Law Debenture Corporation p.l.c.	0.06%	$0.66	28.04%
MGRO.JK	PT Mahkota Group Tbk	0.06%	$0.43	7.88%
MTVW.L	Mountview Estates PLC	0.06%	$5.25	42.08%
NAWI.TA	Nawi Brothers Group Ltd	0.06%	$3.28	46.36%
NTN.L	Northern 3 VCT PLC	0.06%	$0.05	76.12%
PSON.L	Pearson plc	0.06%	$0.63	53.29%
RCDO.L	Ricardo plc	0.06%	$0.24	49.35%
RMKE.JK	PT RMK Energy Tbk	0.06%	$3.50	6.74%
SALM.OL	SalMar ASA	0.06%	$0.36	4.26%

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Citigroup Inc. (C-PJ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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