DDM Analysis: PEG

Valuation Snapshot

Stable Growth	$37.56 - $57.43	$46.85
Multi-Stage	$69.72 - $76.53	$73.06
Blended Fair Value	$59.95
Current Price	$83.46
Upside	-28.16%
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	4.71%	4.81%	2.39	2.27	2.16	2.06	1.98	1.90	1.82	1.74	1.66	1.58
YoY Growth	-	-	5.19%	5.38%	4.66%	4.04%	4.32%	4.40%	4.60%	4.82%	5.20%	5.48%
Dividend Yield	-	-	2.90%	3.41%	3.45%	2.94%	3.29%	4.23%	3.11%	3.46%	3.74%	3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,082.00
(-) Cash Dividends Paid (M)	1,242.00
(=) Cash Retained (M)	840.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	416.40	260.25	156.15
Cash Retained (M)	840.00	840.00	840.00
(-) Cash Required (M)	-416.40	-260.25	-156.15
(=) Excess Retained (M)	423.60	579.75	683.85
(/) Shares Outstanding (M)	500.25	500.25	500.25
(=) Excess Retained per Share	0.85	1.16	1.37
LTM Dividend per Share	2.48	2.48	2.48
(+) Excess Retained per Share	0.85	1.16	1.37
(=) Adjusted Dividend	3.33	3.64	3.85
WACC / Discount Rate	7.53%	7.53%	7.53%
Growth Rate	-1.22%	-0.22%	0.78%
Fair Value	$37.56	$46.85	$57.43
Upside / Downside	-54.99%	-43.86%	-31.19%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,082.00	2,077.32	2,072.66	2,068.00	2,063.35	2,058.72	2,120.48
Payout Ratio	59.65%	65.72%	71.79%	77.86%	83.93%	90.00%	92.50%
Projected Dividends (M)	1,242.00	1,365.29	1,488.01	1,610.18	1,731.79	1,852.84	1,961.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.53%	7.53%	7.53%
Growth Rate	-1.22%	-0.22%	0.78%
Year 1 PV (M)	1,256.94	1,269.67	1,282.39
Year 2 PV (M)	1,261.22	1,286.89	1,312.81
Year 3 PV (M)	1,256.47	1,295.01	1,334.34
Year 4 PV (M)	1,244.12	1,295.28	1,347.99
Year 5 PV (M)	1,225.46	1,288.76	1,354.65
PV of Terminal Value (M)	28,632.23	30,111.24	31,650.74
Equity Value (M)	34,876.45	36,546.85	38,282.94
Shares Outstanding (M)	500.25	500.25	500.25
Fair Value	$69.72	$73.06	$76.53
Upside / Downside	-16.47%	-12.46%	-8.31%

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Public Service Enterprise Group Incorporated (PEG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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