DDM Analysis: EMA

Valuation Snapshot

Stable Growth	$343.15 - $782.18	$733.01
Multi-Stage	$123.38 - $135.04	$129.10
Blended Fair Value	$431.06
Current Price	$66.76
Upside	545.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.31%	9.86%	1.80	1.64	1.58	1.49	1.37	1.27	1.16	0.96	0.74	0.54
YoY Growth	-	-	10.25%	3.39%	6.55%	8.31%	8.20%	9.25%	20.56%	29.86%	36.42%	-22.86%
Dividend Yield	-	-	2.98%	3.48%	2.85%	2.40%	2.45%	2.29%	2.33%	2.36%	1.57%	1.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,175.00
(-) Cash Dividends Paid (M)	581.00
(=) Cash Retained (M)	594.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	235.00	146.88	88.13
Cash Retained (M)	594.00	594.00	594.00
(-) Cash Required (M)	-235.00	-146.88	-88.13
(=) Excess Retained (M)	359.00	447.13	505.88
(/) Shares Outstanding (M)	298.24	298.24	298.24
(=) Excess Retained per Share	1.20	1.50	1.70
LTM Dividend per Share	1.95	1.95	1.95
(+) Excess Retained per Share	1.20	1.50	1.70
(=) Adjusted Dividend	3.15	3.45	3.64
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.31%	6.31%	7.31%
Fair Value	$343.15	$733.01	$782.18
Upside / Downside	414.01%	997.98%	1,071.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,175.00	1,249.19	1,328.07	1,411.93	1,501.09	1,595.87	1,643.75
Payout Ratio	49.45%	57.56%	65.67%	73.78%	81.89%	90.00%	92.50%
Projected Dividends (M)	581.00	719.00	872.12	1,041.71	1,229.23	1,436.29	1,520.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	5.31%	6.31%	7.31%
Year 1 PV (M)	670.14	676.51	682.87
Year 2 PV (M)	757.62	772.07	786.67
Year 3 PV (M)	843.44	867.70	892.42
Year 4 PV (M)	927.65	963.38	1,000.15
Year 5 PV (M)	1,010.24	1,059.13	1,109.88
PV of Terminal Value (M)	32,587.98	34,164.82	35,802.11
Equity Value (M)	36,797.08	38,503.61	40,274.10
Shares Outstanding (M)	298.24	298.24	298.24
Fair Value	$123.38	$129.10	$135.04
Upside / Downside	84.82%	93.39%	102.28%

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Emera Incorporated (EMA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener