Definitive Analysis

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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Touchstone Large Cap Focused Fund Class C (SCSCX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth	$135.51 - $208.19	$169.38
Multi-Stage	$286.90 - $315.77	$301.05
Blended Fair Value	$235.21
Current Price	$66.93
Upside	251.43%
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%	5.45	5.47	5.25	5.45	5.61	5.71	5.27	3.98	2.40	1.31
YoY Growth	-	-	-0.25%	4.18%	-3.75%	-2.88%	-1.74%	8.51%	32.21%	66.03%	82.52%	97.95%
Dividend Yield	-	-	8.98%	9.54%	11.33%	10.69%	11.27%	17.52%	13.33%	10.18%	5.85%	3.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	14,177.00
(-) Cash Dividends Paid (M)	5,307.00
(=) Cash Retained (M)	8,870.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2,835.40	1,772.13	1,063.28
Cash Retained (M)	8,870.00	8,870.00	8,870.00
(-) Cash Required (M)	-2,835.40	-1,772.13	-1,063.28
(=) Excess Retained (M)	6,034.60	7,097.88	7,806.73
(/) Shares Outstanding (M)	953.20	953.20	953.20
(=) Excess Retained per Share	6.33	7.45	8.19
LTM Dividend per Share	5.57	5.57	5.57
(+) Excess Retained per Share	6.33	7.45	8.19
(=) Adjusted Dividend	11.90	13.01	13.76
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	-1.86%	-0.86%	0.14%
Fair Value	$135.51	$169.38	$208.19
Upside / Downside	102.46%	153.07%	211.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	14,177.00	14,054.69	13,933.43	13,813.21	13,694.04	13,575.89	13,983.17
Payout Ratio	37.43%	47.95%	58.46%	68.97%	79.49%	90.00%	92.50%
Projected Dividends (M)	5,307.00	6,738.81	8,145.53	9,527.46	10,884.95	12,218.30	12,934.43

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.75%	6.75%	6.75%
Growth Rate	-1.86%	-0.86%	0.14%
Year 1 PV (M)	6,248.78	6,312.45	6,376.12
Year 2 PV (M)	7,003.93	7,147.40	7,292.32
Year 3 PV (M)	7,596.47	7,831.06	8,070.44
Year 4 PV (M)	8,047.71	8,380.78	8,724.08
Year 5 PV (M)	8,376.61	8,812.18	9,265.68
PV of Terminal Value (M)	236,195.15	248,476.83	261,264.17
Equity Value (M)	273,468.64	286,960.69	300,992.80
Shares Outstanding (M)	953.20	953.20	953.20
Fair Value	$286.90	$301.05	$315.77
Upside / Downside	328.65%	349.80%	371.79%

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