DDM Analysis: PGHH.BO

Valuation Snapshot

Stable Growth	$5,629.56 - $16,850.13	$8,920.20
Multi-Stage	$3,837.16 - $4,187.61	$4,009.22
Blended Fair Value	$6,464.71
Current Price	$14,145.00
Upside	-54.30%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	28.79%	22.25%	205.00	265.00	145.00	175.00	340.01	57.87	96.45	32.50	479.04	30.25
YoY Growth	-	-	-22.64%	82.76%	-17.14%	-48.53%	487.56%	-40.00%	196.81%	-93.22%	1,483.64%	9.99%
Dividend Yield	-	-	1.45%	1.59%	0.81%	1.26%	2.42%	0.58%	0.80%	0.34%	5.66%	0.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,141.20
(-) Cash Dividends Paid (M)	3,570.80
(=) Cash Retained (M)	3,570.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,428.24	892.65	535.59
Cash Retained (M)	3,570.40	3,570.40	3,570.40
(-) Cash Required (M)	-1,428.24	-892.65	-535.59
(=) Excess Retained (M)	2,142.16	2,677.75	3,034.81
(/) Shares Outstanding (M)	32.46	32.46	32.46
(=) Excess Retained per Share	65.99	82.49	93.49
LTM Dividend per Share	110.00	110.00	110.00
(+) Excess Retained per Share	65.99	82.49	93.49
(=) Adjusted Dividend	176.00	192.50	203.50
WACC / Discount Rate	8.80%	8.80%	8.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$5,629.56	$8,920.20	$16,850.13
Upside / Downside	-60.20%	-36.94%	19.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,141.20	7,605.38	8,099.73	8,626.21	9,186.91	9,784.06	10,077.58
Payout Ratio	50.00%	58.00%	66.00%	74.00%	82.00%	90.00%	92.50%
Projected Dividends (M)	3,570.80	4,411.29	5,345.96	6,383.49	7,533.32	8,805.66	9,321.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.80%	8.80%	8.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	4,016.49	4,054.56	4,092.63
Year 2 PV (M)	4,431.87	4,516.29	4,601.50
Year 3 PV (M)	4,818.38	4,956.70	5,097.64
Year 4 PV (M)	5,177.38	5,376.49	5,581.28
Year 5 PV (M)	5,510.18	5,776.33	6,052.66
PV of Terminal Value (M)	100,601.43	105,460.52	110,505.57
Equity Value (M)	124,555.73	130,140.87	135,931.27
Shares Outstanding (M)	32.46	32.46	32.46
Fair Value	$3,837.16	$4,009.22	$4,187.61
Upside / Downside	-72.87%	-71.66%	-70.40%

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Procter & Gamble Hygiene and Health Care Limited (PGHH.BO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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