DDM Analysis: NVT

Valuation Snapshot

Stable Growth	$33.73 - $52.00	$42.22
Multi-Stage	$59.35 - $65.28	$62.26
Blended Fair Value	$52.24
Current Price	$98.64
Upside	-47.04%
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	0.99%	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	7.51%	7.51%	7.51%
Growth Rate	-1.01%	-0.01%	0.99%
Fair Value	$33.73	$42.22	$52.00
Upside / Downside	-65.80%	-57.19%	-47.28%

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	7.51%	7.51%	7.51%
Growth Rate	-1.01%	-0.01%	0.99%
Year 1 PV (M)	195.19	197.16	199.13
Year 2 PV (M)	249.65	254.72	259.84
Year 3 PV (M)	294.26	303.27	312.46
Year 4 PV (M)	330.24	343.79	357.75
Year 5 PV (M)	358.67	377.15	396.39
PV of Terminal Value (M)	8,423.16	8,857.29	9,309.15
Equity Value (M)	9,851.16	10,333.38	10,834.71
Shares Outstanding (M)	165.98	165.98	165.98
Fair Value	$59.35	$62.26	$65.28
Upside / Downside	-39.83%	-36.88%	-33.82%

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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

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