DDM Analysis: 0J76.L

Valuation Snapshot

Stable Growth	$325.56 - $841.55	$493.87
Multi-Stage	$333.84 - $365.82	$349.53
Blended Fair Value	$421.70
Current Price	$287.91
Upside	46.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.69%	15.44%	5.24	5.09	4.89	4.73	4.38	3.79	3.36	2.93	2.49	2.06
YoY Growth	-	-	3.00%	4.17%	3.23%	8.14%	15.44%	12.88%	14.78%	17.35%	20.99%	65.31%
Dividend Yield	-	-	2.57%	1.77%	2.36%	2.37%	2.13%	2.08%	1.58%	1.14%	1.25%	1.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	569.00
(-) Cash Dividends Paid (M)	211.00
(=) Cash Retained (M)	358.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	113.80	71.13	42.68
Cash Retained (M)	358.00	358.00	358.00
(-) Cash Required (M)	-113.80	-71.13	-42.68
(=) Excess Retained (M)	244.20	286.88	315.33
(/) Shares Outstanding (M)	39.30	39.30	39.30
(=) Excess Retained per Share	6.21	7.30	8.02
LTM Dividend per Share	5.37	5.37	5.37
(+) Excess Retained per Share	6.21	7.30	8.02
(=) Adjusted Dividend	11.58	12.67	13.39
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	3.33%	4.33%	5.33%
Fair Value	$325.56	$493.87	$841.55
Upside / Downside	13.08%	71.53%	192.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	569.00	593.61	619.29	646.08	674.03	703.19	724.29
Payout Ratio	37.08%	47.67%	58.25%	68.83%	79.42%	90.00%	92.50%
Projected Dividends (M)	211.00	282.95	360.74	444.72	535.29	632.87	669.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.00%	7.00%	7.00%
Growth Rate	3.33%	4.33%	5.33%
Year 1 PV (M)	261.90	264.44	266.97
Year 2 PV (M)	309.06	315.07	321.14
Year 3 PV (M)	352.66	363.00	373.54
Year 4 PV (M)	392.91	408.34	424.22
Year 5 PV (M)	429.97	451.19	473.23
PV of Terminal Value (M)	11,373.42	11,934.54	12,517.59
Equity Value (M)	13,119.92	13,736.57	14,376.69
Shares Outstanding (M)	39.30	39.30	39.30
Fair Value	$333.84	$349.53	$365.82
Upside / Downside	15.95%	21.40%	27.06%

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Huntington Ingalls Industries, Inc. (0J76.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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