DDM Analysis: 0J1R.L

Valuation Snapshot

Stable Growth	$807.42 - $3,773.10	$1,424.03
Multi-Stage	$563.88 - $617.74	$590.31
Blended Fair Value	$1,007.17
Current Price	$426.20
Upside	136.31%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.64%	58.26%	2.79	2.67	2.64	2.52	0.62	2.22	1.97	0.00	0.00	0.00
YoY Growth	-	-	4.39%	1.23%	4.65%	307.84%	-72.18%	12.94%	0.00%	0.00%	0.00%	-100.00%
Dividend Yield	-	-	0.81%	0.81%	1.00%	1.01%	0.33%	2.48%	1.49%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,375.00
(-) Cash Dividends Paid (M)	682.00
(=) Cash Retained (M)	5,693.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,275.00	796.88	478.13
Cash Retained (M)	5,693.00	5,693.00	5,693.00
(-) Cash Required (M)	-1,275.00	-796.88	-478.13
(=) Excess Retained (M)	4,418.00	4,896.13	5,214.88
(/) Shares Outstanding (M)	247.28	247.28	247.28
(=) Excess Retained per Share	17.87	19.80	21.09
LTM Dividend per Share	2.76	2.76	2.76
(+) Excess Retained per Share	17.87	19.80	21.09
(=) Adjusted Dividend	20.62	22.56	23.85
WACC / Discount Rate	7.37%	7.37%	7.37%
Growth Rate	4.70%	5.70%	6.70%
Fair Value	$807.42	$1,424.03	$3,773.10
Upside / Downside	89.45%	234.12%	785.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,375.00	6,738.28	7,122.27	7,528.13	7,957.13	8,410.57	8,662.88
Payout Ratio	10.70%	26.56%	42.42%	58.28%	74.14%	90.00%	92.50%
Projected Dividends (M)	682.00	1,789.58	3,021.18	4,387.34	5,899.38	7,569.51	8,013.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.37%	7.37%	7.37%
Growth Rate	4.70%	5.70%	6.70%
Year 1 PV (M)	1,650.93	1,666.70	1,682.47
Year 2 PV (M)	2,571.17	2,620.52	2,670.34
Year 3 PV (M)	3,444.54	3,544.19	3,645.74
Year 4 PV (M)	4,272.82	4,438.41	4,608.78
Year 5 PV (M)	5,057.69	5,303.89	5,559.58
PV of Terminal Value (M)	122,438.63	128,398.59	134,588.42
Equity Value (M)	139,435.78	145,972.30	152,755.31
Shares Outstanding (M)	247.28	247.28	247.28
Fair Value	$563.88	$590.31	$617.74
Upside / Downside	32.30%	38.51%	44.94%

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EXPD	Expeditors International of Washington, Inc.	0.99%	$1.50	24.32%
LISOX	Lazard International Strategic Equity Ptf Open Shares	0.99%	$0.13	36.87%
MXC	Mexco Energy Corporation	0.99%	$0.10	12.25%
NIC	Nicolet Bankshares, Inc.	0.99%	$1.19	12.58%
PAYC	Paycom Software, Inc.	0.99%	$1.51	18.80%
RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
ECL	Ecolab Inc.	0.97%	$2.54	36.57%
EVR	Evercore Inc.	0.97%	$3.41	27.02%
LSBK	Lake Shore Bancorp, Inc.	0.96%	$0.14	24.34%
0ITL.L	Arthur J. Gallagher & Co.	0.95%	$2.42	39.43%
0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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HCA Healthcare, Inc. (0J1R.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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