DDM Analysis: 0NX2.L

Valuation Snapshot

Stable Growth	$25.37 - $40.69	$32.30
Multi-Stage	$50.45 - $55.47	$52.91
Blended Fair Value	$42.61
Current Price	$71.97
Upside	-40.80%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.10%	-0.40%	0.96	0.93	0.92	0.94	0.94	0.91	0.93	0.89	0.00	0.74
YoY Growth	-	-	3.27%	0.88%	-1.62%	-0.58%	3.64%	-2.45%	5.02%	0.00%	-100.00%	-26.29%
Dividend Yield	-	-	1.88%	2.03%	2.70%	2.87%	3.12%	5.16%	4.90%	3.73%	0.00%	3.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,445.13
(-) Cash Dividends Paid (M)	1,914.27
(=) Cash Retained (M)	2,530.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	889.03	555.64	333.38
Cash Retained (M)	2,530.86	2,530.86	2,530.86
(-) Cash Required (M)	-889.03	-555.64	-333.38
(=) Excess Retained (M)	1,641.84	1,975.22	2,197.48
(/) Shares Outstanding (M)	1,837.75	1,837.75	1,837.75
(=) Excess Retained per Share	0.89	1.07	1.20
LTM Dividend per Share	1.04	1.04	1.04
(+) Excess Retained per Share	0.89	1.07	1.20
(=) Adjusted Dividend	1.94	2.12	2.24
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-0.90%	0.10%	1.10%
Fair Value	$25.37	$32.30	$40.69
Upside / Downside	-64.75%	-55.12%	-43.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,445.13	4,449.49	4,453.85	4,458.21	4,462.58	4,466.96	4,600.96
Payout Ratio	43.06%	52.45%	61.84%	71.23%	80.61%	90.00%	92.50%
Projected Dividends (M)	1,914.27	2,333.82	2,754.20	3,175.40	3,597.42	4,020.26	4,255.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.66%	6.66%	6.66%
Growth Rate	-0.90%	0.10%	1.10%
Year 1 PV (M)	2,166.30	2,188.16	2,210.02
Year 2 PV (M)	2,372.99	2,421.12	2,469.74
Year 3 PV (M)	2,539.51	2,617.16	2,696.39
Year 4 PV (M)	2,670.50	2,779.93	2,892.70
Year 5 PV (M)	2,770.17	2,912.79	3,061.22
PV of Terminal Value (M)	80,191.26	84,319.81	88,616.67
Equity Value (M)	92,710.73	97,238.98	101,946.74
Shares Outstanding (M)	1,837.75	1,837.75	1,837.75
Fair Value	$50.45	$52.91	$55.47
Upside / Downside	-29.90%	-26.48%	-22.92%

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ABB Ltd (0NX2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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