DDM Analysis: RRU.DE

Valuation Snapshot

Stable Growth	$7.84 - $11.83	$9.72
Multi-Stage	$9.94 - $10.90	$10.41
Blended Fair Value	$10.07
Current Price	$9.83
Upside	2.41%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.01	0.00	0.03	0.00	0.00	0.05
YoY Growth	-	-	-100.00%	0.00%	0.00%	-100.00%	0.00%	-100.00%	0.00%	0.00%	-100.00%	453.95%
Dividend Yield	-	-	0.00%	0.00%	0.01%	0.00%	1.05%	0.00%	2.46%	0.00%	0.00%	5.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	7,511.50
(-) Cash Dividends Paid (M)	507.00
(=) Cash Retained (M)	7,004.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,502.30	938.94	563.36
Cash Retained (M)	7,004.50	7,004.50	7,004.50
(-) Cash Required (M)	-1,502.30	-938.94	-563.36
(=) Excess Retained (M)	5,502.20	6,065.56	6,441.14
(/) Shares Outstanding (M)	8,442.75	8,442.75	8,442.75
(=) Excess Retained per Share	0.65	0.72	0.76
LTM Dividend per Share	0.06	0.06	0.06
(+) Excess Retained per Share	0.65	0.72	0.76
(=) Adjusted Dividend	0.71	0.78	0.82
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	0.66%	1.66%	2.66%
Fair Value	$7.84	$9.72	$11.83
Upside / Downside	-20.26%	-1.09%	20.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7,511.50	7,635.82	7,762.19	7,890.65	8,021.25	8,154.00	8,398.62
Payout Ratio	6.75%	23.40%	40.05%	56.70%	73.35%	90.00%	92.50%
Projected Dividends (M)	507.00	1,786.76	3,108.74	4,473.99	5,883.58	7,338.60	7,768.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.79%	9.79%	9.79%
Growth Rate	0.66%	1.66%	2.66%
Year 1 PV (M)	1,611.36	1,627.37	1,643.38
Year 2 PV (M)	2,528.35	2,578.84	2,629.82
Year 3 PV (M)	3,281.51	3,380.29	3,481.03
Year 4 PV (M)	3,891.77	4,048.75	4,210.43
Year 5 PV (M)	4,377.69	4,599.51	4,830.24
PV of Terminal Value (M)	68,207.08	71,663.24	75,258.10
Equity Value (M)	83,897.76	87,897.99	92,053.00
Shares Outstanding (M)	8,442.75	8,442.75	8,442.75
Fair Value	$9.94	$10.41	$10.90
Upside / Downside	1.09%	5.91%	10.92%

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Rolls-Royce Holdings plc (RRU.DE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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