DDM Analysis: TRU

Valuation Snapshot

Stable Growth	$36.69 - $73.01	$50.90
Multi-Stage	$27.57 - $30.09	$28.81
Blended Fair Value	$39.85
Current Price	$83.78
Upside	-52.43%
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	7.80%	0.00%	0.42	0.41	0.39	0.35	0.29	0.29	0.21	0.00	0.00	0.00
YoY Growth	-	-	1.10%	5.14%	11.46%	21.18%	1.41%	36.54%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.51%	0.52%	0.63%	0.34%	0.32%	0.44%	0.31%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	420.50
(-) Cash Dividends Paid (M)	89.30
(=) Cash Retained (M)	331.20

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	84.10	52.56	31.54
Cash Retained (M)	331.20	331.20	331.20
(-) Cash Required (M)	-84.10	-52.56	-31.54
(=) Excess Retained (M)	247.10	278.64	299.66
(/) Shares Outstanding (M)	197.25	197.25	197.25
(=) Excess Retained per Share	1.25	1.41	1.52
LTM Dividend per Share	0.45	0.45	0.45
(+) Excess Retained per Share	1.25	1.41	1.52
(=) Adjusted Dividend	1.71	1.87	1.97
WACC / Discount Rate	10.40%	10.40%	10.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$36.69	$50.90	$73.01
Upside / Downside	-56.20%	-39.25%	-12.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	420.50	447.83	476.94	507.94	540.96	576.12	593.41
Payout Ratio	21.24%	34.99%	48.74%	62.49%	76.25%	90.00%	92.50%
Projected Dividends (M)	89.30	156.69	232.47	317.44	412.47	518.51	548.90

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.40%	10.40%	10.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	140.60	141.93	143.26
Year 2 PV (M)	187.16	190.72	194.32
Year 3 PV (M)	229.31	235.89	242.60
Year 4 PV (M)	267.35	277.63	288.20
Year 5 PV (M)	301.55	316.12	331.24
PV of Terminal Value (M)	4,311.93	4,520.20	4,736.44
Equity Value (M)	5,437.89	5,682.49	5,936.06
Shares Outstanding (M)	197.25	197.25	197.25
Fair Value	$27.57	$28.81	$30.09
Upside / Downside	-67.09%	-65.61%	-64.08%

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BDC	Belden Inc.	0.17%	$0.20	3.53%
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ALNT	Allient Inc.	0.16%	$0.09	7.91%
CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
EME	EMCOR Group, Inc.	0.16%	$1.01	4.01%
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CW	Curtiss-Wright Corporation	0.15%	$0.87	7.08%
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TransUnion (TRU)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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