DDM Analysis: 0HFN.L

Valuation Snapshot

Stable Growth	$120.98 - $383.20	$194.72
Multi-Stage	$84.30 - $91.85	$88.01
Blended Fair Value	$141.37
Current Price	$234.13
Upside	-39.62%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2017
DPS	16.78%	14.63%	3.87	3.61	3.38	3.11	2.23	1.78	1.57	1.42	1.21	1.03
YoY Growth	-	-	7.18%	6.93%	8.71%	39.23%	25.19%	13.98%	10.55%	16.81%	17.33%	4.50%
Dividend Yield	-	-	1.65%	1.71%	2.11%	1.82%	1.41%	1.21%	1.43%	1.41%	1.33%	1.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,267.34
(-) Cash Dividends Paid (M)	1,924.41
(=) Cash Retained (M)	342.93

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	453.47	283.42	170.05
Cash Retained (M)	342.93	342.93	342.93
(-) Cash Required (M)	-453.47	-283.42	-170.05
(=) Excess Retained (M)	-110.54	59.51	172.88
(/) Shares Outstanding (M)	496.71	496.71	496.71
(=) Excess Retained per Share	-0.22	0.12	0.35
LTM Dividend per Share	3.87	3.87	3.87
(+) Excess Retained per Share	-0.22	0.12	0.35
(=) Adjusted Dividend	3.65	3.99	4.22
WACC / Discount Rate	8.68%	8.68%	8.68%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$120.98	$194.72	$383.20
Upside / Downside	-48.33%	-16.83%	63.67%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,267.34	2,414.72	2,571.68	2,738.84	2,916.86	3,106.46	3,199.65
Payout Ratio	84.88%	85.90%	86.93%	87.95%	88.98%	90.00%	92.50%
Projected Dividends (M)	1,924.41	2,074.25	2,235.43	2,408.81	2,595.28	2,795.81	2,959.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.68%	8.68%	8.68%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,890.59	1,908.51	1,926.43
Year 2 PV (M)	1,857.09	1,892.46	1,928.17
Year 3 PV (M)	1,823.93	1,876.29	1,929.64
Year 4 PV (M)	1,791.12	1,860.00	1,930.85
Year 5 PV (M)	1,758.67	1,843.61	1,931.81
PV of Terminal Value (M)	32,751.26	34,333.15	35,975.59
Equity Value (M)	41,872.65	43,714.02	45,622.48
Shares Outstanding (M)	496.71	496.71	496.71
Fair Value	$84.30	$88.01	$91.85
Upside / Downside	-63.99%	-62.41%	-60.77%

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Analog Devices, Inc. (0HFN.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener