DDM Analysis: CB

Valuation Snapshot

Stable Growth	$1,014.00 - $4,694.57	$2,279.99
Multi-Stage	$525.91 - $575.63	$550.31
Blended Fair Value	$1,415.15
Current Price	$282.25
Upside	401.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.18%	5.24%	3.50	3.40	3.35	3.42	3.39	3.30	3.26	3.19	2.86	2.10
YoY Growth	-	-	3.01%	1.38%	-1.86%	0.94%	2.51%	1.27%	2.22%	11.51%	36.08%	0.00%
Dividend Yield	-	-	1.16%	1.32%	1.73%	1.60%	2.14%	2.96%	2.31%	2.33%	2.10%	1.77%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9,675.00
(-) Cash Dividends Paid (M)	1,488.00
(=) Cash Retained (M)	8,187.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,935.00	1,209.38	725.63
Cash Retained (M)	8,187.00	8,187.00	8,187.00
(-) Cash Required (M)	-1,935.00	-1,209.38	-725.63
(=) Excess Retained (M)	6,252.00	6,977.63	7,461.38
(/) Shares Outstanding (M)	409.86	409.86	409.86
(=) Excess Retained per Share	15.25	17.02	18.20
LTM Dividend per Share	3.63	3.63	3.63
(+) Excess Retained per Share	15.25	17.02	18.20
(=) Adjusted Dividend	18.88	20.65	21.84
WACC / Discount Rate	7.46%	7.46%	7.46%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,014.00	$2,279.99	$4,694.57
Upside / Downside	259.26%	707.79%	1,563.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9,675.00	10,303.88	10,973.63	11,686.91	12,446.56	13,255.59	13,653.26
Payout Ratio	15.38%	30.30%	45.23%	60.15%	75.08%	90.00%	92.50%
Projected Dividends (M)	1,488.00	3,122.47	4,963.14	7,029.90	9,344.38	11,930.03	12,629.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.46%	7.46%	7.46%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,878.30	2,905.58	2,932.86
Year 2 PV (M)	4,217.26	4,297.58	4,378.67
Year 3 PV (M)	5,506.29	5,664.36	5,825.42
Year 4 PV (M)	6,746.78	7,006.25	7,273.12
Year 5 PV (M)	7,940.07	8,323.58	8,721.77
PV of Terminal Value (M)	188,260.18	197,353.21	206,794.26
Equity Value (M)	215,548.87	225,550.56	235,926.10
Shares Outstanding (M)	409.86	409.86	409.86
Fair Value	$525.91	$550.31	$575.63
Upside / Downside	86.33%	94.97%	103.94%

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Chubb Limited (CB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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