DDM Analysis: GEV

Valuation Snapshot

Stable Growth	$34.29 - $47.16	$40.79
Multi-Stage	$44.52 - $48.83	$46.64
Blended Fair Value	$43.71
Current Price	$614.90
Upside	-92.89%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,704.00
(-) Cash Dividends Paid (M)	207.00
(=) Cash Retained (M)	1,497.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	340.80	213.00	127.80
Cash Retained (M)	1,497.00	1,497.00	1,497.00
(-) Cash Required (M)	-340.80	-213.00	-127.80
(=) Excess Retained (M)	1,156.20	1,284.00	1,369.20
(/) Shares Outstanding (M)	277.00	277.00	277.00
(=) Excess Retained per Share	4.17	4.64	4.94
LTM Dividend per Share	0.75	0.75	0.75
(+) Excess Retained per Share	4.17	4.64	4.94
(=) Adjusted Dividend	4.92	5.38	5.69
WACC / Discount Rate	12.06%	12.06%	12.06%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$34.29	$40.79	$47.16
Upside / Downside	-94.42%	-93.37%	-92.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,704.00	1,686.96	1,670.09	1,653.39	1,636.86	1,620.49	1,669.10
Payout Ratio	12.15%	27.72%	43.29%	58.86%	74.43%	90.00%	92.50%
Projected Dividends (M)	207.00	467.60	722.96	973.17	1,218.30	1,458.44	1,543.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.06%	12.06%	12.06%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	413.04	417.26	421.47
Year 2 PV (M)	564.10	575.67	587.36
Year 3 PV (M)	670.74	691.48	712.65
Year 4 PV (M)	741.72	772.46	804.15
Year 5 PV (M)	784.32	825.16	867.69
PV of Terminal Value (M)	9,159.37	9,636.32	10,132.93
Equity Value (M)	12,333.29	12,918.35	13,526.25
Shares Outstanding (M)	277.00	277.00	277.00
Fair Value	$44.52	$46.64	$48.83
Upside / Downside	-92.76%	-92.42%	-92.06%

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GE Vernova Inc. (GEV)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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