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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MORN	Morningstar, Inc.	0.84%	$1.77	20.03%
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URI	United Rentals, Inc.	0.84%	$7.13	18.10%
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BMI	Badger Meter, Inc.	0.80%	$1.41	30.10%
FRD	Friedman Industries, Incorporated	0.80%	$0.16	9.82%
ITT	ITT Inc.	0.80%	$1.40	22.66%
MLI	Mueller Industries, Inc.	0.80%	$0.94	13.89%
SSSSL	SuRo Capital Corp. 6.00% Notes due 2026	0.80%	$0.20	8.46%
RGLD	Royal Gold, Inc.	0.79%	$1.75	24.00%
VRSK	Verisk Analytics, Inc.	0.79%	$1.74	26.41%
COF	Capital One Financial Corporation	0.78%	$1.94	87.57%
EE	Excelerate Energy, Inc.	0.78%	$0.22	9.21%
0K36.L	Moody's Corporation	0.77%	$3.82	30.70%
HCI	HCI Group, Inc.	0.77%	$1.42	9.00%
PH	Parker-Hannifin Corporation	0.77%	$6.85	24.15%
SEI	Solaris Energy Infrastructure, Inc.	0.77%	$0.39	44.96%
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GL	Globe Life Inc.	0.75%	$1.03	7.35%
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PHM	PulteGroup, Inc.	0.74%	$0.89	6.67%
ROP	Roper Technologies, Inc.	0.74%	$3.20	22.09%
ZWS	Zurn Elkay Water Solutions Corporation	0.74%	$0.35	30.63%
JOE	The St. Joe Company	0.73%	$0.43	24.05%
TOL	Toll Brothers, Inc.	0.73%	$0.99	7.16%
TTEK	Tetra Tech, Inc.	0.73%	$0.25	26.25%
0HCB.L	Alcoa Corporation	0.72%	$0.40	9.08%
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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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