DDM Analysis: 0KYY.L

Valuation Snapshot

Stable Growth	$500.32 - $2,669.99	$989.17
Multi-Stage	$282.18 - $308.60	$295.15
Blended Fair Value	$642.16
Current Price	$486.71
Upside	31.94%
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	15.16%	13.28%	3.69	3.73	3.33	2.42	2.10	1.82	1.64	1.37	1.24	1.18
YoY Growth	-	-	-1.13%	12.01%	37.82%	15.19%	15.18%	11.33%	19.48%	10.79%	4.68%	11.35%
Dividend Yield	-	-	0.73%	0.87%	0.97%	0.59%	0.59%	0.74%	0.77%	0.72%	0.95%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,129.00
(-) Cash Dividends Paid (M)	1,160.00
(=) Cash Retained (M)	2,969.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	825.80	516.13	309.68
Cash Retained (M)	2,969.00	2,969.00	2,969.00
(-) Cash Required (M)	-825.80	-516.13	-309.68
(=) Excess Retained (M)	2,143.20	2,452.88	2,659.33
(/) Shares Outstanding (M)	307.55	307.55	307.55
(=) Excess Retained per Share	6.97	7.98	8.65
LTM Dividend per Share	3.77	3.77	3.77
(+) Excess Retained per Share	6.97	7.98	8.65
(=) Adjusted Dividend	10.74	11.75	12.42
WACC / Discount Rate	7.76%	7.76%	7.76%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$500.32	$989.17	$2,669.99
Upside / Downside	2.80%	103.24%	448.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,129.00	4,397.39	4,683.22	4,987.62	5,311.82	5,657.09	5,826.80
Payout Ratio	28.09%	40.48%	52.86%	65.24%	77.62%	90.00%	92.50%
Projected Dividends (M)	1,160.00	1,779.85	2,475.38	3,253.81	4,122.97	5,091.38	5,389.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.76%	7.76%	7.76%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,636.10	1,651.61	1,667.11
Year 2 PV (M)	2,091.67	2,131.51	2,171.73
Year 3 PV (M)	2,527.37	2,599.93	2,673.85
Year 4 PV (M)	2,943.84	3,057.05	3,173.50
Year 5 PV (M)	3,341.68	3,503.09	3,670.67
PV of Terminal Value (M)	74,243.48	77,829.47	81,552.70
Equity Value (M)	86,784.15	90,772.65	94,909.56
Shares Outstanding (M)	307.55	307.55	307.55
Fair Value	$282.18	$295.15	$308.60
Upside / Downside	-42.02%	-39.36%	-36.59%

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S&P Global Inc. (0KYY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener