DDM Analysis: 0JT5.L

Valuation Snapshot

Stable Growth	$66.51 - $120.10	$88.88
Multi-Stage	$51.89 - $56.61	$54.21
Blended Fair Value	$71.54
Current Price	$131.09
Upside	-45.43%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	11.84%	25.77%	0.90	0.80	0.71	0.64	0.57	0.51	0.53	0.24	0.19	0.15
YoY Growth	-	-	12.82%	12.23%	11.36%	12.15%	10.68%	-3.17%	120.52%	26.33%	27.88%	64.06%
Dividend Yield	-	-	0.68%	0.97%	1.14%	1.71%	0.92%	1.52%	2.29%	1.55%	1.12%	1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,810.43
(-) Cash Dividends Paid (M)	1,180.54
(=) Cash Retained (M)	4,629.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,162.09	726.30	435.78
Cash Retained (M)	4,629.90	4,629.90	4,629.90
(-) Cash Required (M)	-1,162.09	-726.30	-435.78
(=) Excess Retained (M)	3,467.81	3,903.59	4,194.11
(/) Shares Outstanding (M)	1,281.45	1,281.45	1,281.45
(=) Excess Retained per Share	2.71	3.05	3.27
LTM Dividend per Share	0.92	0.92	0.92
(+) Excess Retained per Share	2.71	3.05	3.27
(=) Adjusted Dividend	3.63	3.97	4.19
WACC / Discount Rate	11.25%	11.25%	11.25%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$66.51	$88.88	$120.10
Upside / Downside	-49.27%	-32.20%	-8.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,810.43	6,188.11	6,590.34	7,018.71	7,474.93	7,960.80	8,199.62
Payout Ratio	20.32%	34.25%	48.19%	62.13%	76.06%	90.00%	92.50%
Projected Dividends (M)	1,180.54	2,119.68	3,175.92	4,360.52	5,685.69	7,164.72	7,584.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	11.25%	11.25%	11.25%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,887.37	1,905.26	1,923.15
Year 2 PV (M)	2,517.92	2,565.88	2,614.30
Year 3 PV (M)	3,078.21	3,166.57	3,256.61
Year 4 PV (M)	3,573.80	3,711.23	3,852.60
Year 5 PV (M)	4,009.89	4,203.56	4,404.66
PV of Terminal Value (M)	51,427.51	53,911.48	56,490.51
Equity Value (M)	66,494.69	69,463.99	72,541.82
Shares Outstanding (M)	1,281.45	1,281.45	1,281.45
Fair Value	$51.89	$54.21	$56.61
Upside / Downside	-60.42%	-58.65%	-56.82%

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Lam Research Corporation (0JT5.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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