DDM Analysis: 0I47.L

Valuation Snapshot

Stable Growth	$834.92 - $3,712.61	$1,961.00
Multi-Stage	$428.01 - $468.27	$447.77
Blended Fair Value	$1,204.39
Current Price	$886.12
Upside	35.92%
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	8.10%	-2.68%	4.91	20.33	2.81	3.37	12.93	3.33	2.33	1.55	8.78	1.68
YoY Growth	-	-	-75.85%	622.70%	-16.49%	-73.94%	288.64%	42.49%	50.65%	-82.35%	423.32%	-73.96%
Dividend Yield	-	-	0.55%	2.12%	0.47%	0.64%	2.40%	0.87%	0.78%	0.71%	5.09%	1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,302.00
(-) Cash Dividends Paid (M)	2,245.00
(=) Cash Retained (M)	6,057.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,660.40	1,037.75	622.65
Cash Retained (M)	6,057.00	6,057.00	6,057.00
(-) Cash Required (M)	-1,660.40	-1,037.75	-622.65
(=) Excess Retained (M)	4,396.60	5,019.25	5,434.35
(/) Shares Outstanding (M)	444.72	444.72	444.72
(=) Excess Retained per Share	9.89	11.29	12.22
LTM Dividend per Share	5.05	5.05	5.05
(+) Excess Retained per Share	9.89	11.29	12.22
(=) Adjusted Dividend	14.93	16.33	17.27
WACC / Discount Rate	7.39%	7.39%	7.39%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$834.92	$1,961.00	$3,712.61
Upside / Downside	-5.78%	121.30%	318.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,302.00	8,841.63	9,416.34	10,028.40	10,680.24	11,374.46	11,715.69
Payout Ratio	27.04%	39.63%	52.23%	64.82%	77.41%	90.00%	92.50%
Projected Dividends (M)	2,245.00	3,504.23	4,917.68	6,500.07	8,267.40	10,237.01	10,837.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.39%	7.39%	7.39%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	3,232.54	3,263.18	3,293.82
Year 2 PV (M)	4,184.68	4,264.38	4,344.84
Year 3 PV (M)	5,102.35	5,248.82	5,398.07
Year 4 PV (M)	5,986.48	6,216.70	6,453.51
Year 5 PV (M)	6,837.96	7,168.24	7,511.16
PV of Terminal Value (M)	165,000.19	172,969.76	181,244.34
Equity Value (M)	190,344.20	199,131.08	208,245.73
Shares Outstanding (M)	444.72	444.72	444.72
Fair Value	$428.01	$447.77	$468.27
Upside / Downside	-51.70%	-49.47%	-47.16%

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Costco Wholesale Corporation (0I47.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener