DDM Analysis: 0R2S.L

Valuation Snapshot

Stable Growth	$305.87 - $1,514.72	$644.26
Multi-Stage	$168.33 - $184.00	$176.02
Blended Fair Value	$410.14
Current Price	$369.67
Upside	10.95%
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	9.40%	10.19%	3.15	2.95	2.72	2.46	2.23	2.01	1.82	1.65	1.47	1.35
YoY Growth	-	-	7.02%	8.37%	10.63%	10.08%	10.93%	10.67%	10.53%	11.97%	9.02%	12.77%
Dividend Yield	-	-	0.85%	0.83%	0.95%	0.92%	0.92%	1.21%	0.93%	1.02%	1.12%	1.26%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,943.00
(-) Cash Dividends Paid (M)	1,268.00
(=) Cash Retained (M)	1,675.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	588.60	367.88	220.73
Cash Retained (M)	1,675.00	1,675.00	1,675.00
(-) Cash Required (M)	-588.60	-367.88	-220.73
(=) Excess Retained (M)	1,086.40	1,307.13	1,454.28
(/) Shares Outstanding (M)	386.40	386.40	386.40
(=) Excess Retained per Share	2.81	3.38	3.76
LTM Dividend per Share	3.28	3.28	3.28
(+) Excess Retained per Share	2.81	3.38	3.76
(=) Adjusted Dividend	6.09	6.66	7.05
WACC / Discount Rate	7.60%	7.60%	7.60%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$305.87	$644.26	$1,514.72
Upside / Downside	-17.26%	74.28%	309.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,943.00	3,134.30	3,338.02	3,555.00	3,786.07	4,032.17	4,153.13
Payout Ratio	43.09%	52.47%	61.85%	71.23%	80.62%	90.00%	92.50%
Projected Dividends (M)	1,268.00	1,644.51	2,064.61	2,532.37	3,052.22	3,628.95	3,841.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.60%	7.60%	7.60%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,513.98	1,528.33	1,542.68
Year 2 PV (M)	1,749.87	1,783.20	1,816.84
Year 3 PV (M)	1,975.96	2,032.69	2,090.48
Year 4 PV (M)	2,192.56	2,276.88	2,363.61
Year 5 PV (M)	2,399.94	2,515.86	2,636.21
PV of Terminal Value (M)	55,210.53	57,877.22	60,645.97
Equity Value (M)	65,042.84	68,014.17	71,095.79
Shares Outstanding (M)	386.40	386.40	386.40
Fair Value	$168.33	$176.02	$184.00
Upside / Downside	-54.46%	-52.38%	-50.23%

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Stryker Corporation (0R2S.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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