DDM Analysis: NVT

Valuation Snapshot

Stable Growth	$71.69 - $168.81	$105.53
Multi-Stage	$293.34 - $323.85	$308.29
Blended Fair Value	$206.91
Current Price	$98.64
Upside	109.76%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.99%	0.00%	0.76	0.70	0.70	0.71	0.72	0.73	0.38	0.00	0.00	0.00
YoY Growth	-	-	8.56%	-0.17%	-0.59%	-1.09%	-1.41%	91.89%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.46%	0.94%	1.64%	2.04%	2.57%	4.31%	1.38%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	602.10
(-) Cash Dividends Paid (M)	129.50
(=) Cash Retained (M)	472.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	120.42	75.26	45.16
Cash Retained (M)	472.60	472.60	472.60
(-) Cash Required (M)	-120.42	-75.26	-45.16
(=) Excess Retained (M)	352.18	397.34	427.44
(/) Shares Outstanding (M)	165.98	165.98	165.98
(=) Excess Retained per Share	2.12	2.39	2.58
LTM Dividend per Share	0.78	0.78	0.78
(+) Excess Retained per Share	2.12	2.39	2.58
(=) Adjusted Dividend	2.90	3.17	3.36
WACC / Discount Rate	3.00%	3.00%	3.00%
Growth Rate	-1.01%	-0.01%	0.99%
Fair Value	$71.69	$105.53	$168.81
Upside / Downside	-27.33%	6.99%	71.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	602.10	602.05	601.99	601.94	601.88	601.83	619.88
Payout Ratio	21.51%	35.21%	48.90%	62.60%	76.30%	90.00%	92.50%
Projected Dividends (M)	129.50	211.96	294.40	376.83	459.25	541.64	573.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	3.00%	3.00%	3.00%
Growth Rate	-1.01%	-0.01%	0.99%
Year 1 PV (M)	203.73	205.79	207.85
Year 2 PV (M)	271.99	277.51	283.09
Year 3 PV (M)	334.63	344.87	355.32
Year 4 PV (M)	391.98	408.06	424.63
Year 5 PV (M)	444.36	467.26	491.10
PV of Terminal Value (M)	47,040.44	49,464.93	51,988.37
Equity Value (M)	48,687.12	51,168.42	53,750.36
Shares Outstanding (M)	165.98	165.98	165.98
Fair Value	$293.34	$308.29	$323.85
Upside / Downside	197.38%	212.54%	228.31%

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nVent Electric plc (NVT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener