DDM Analysis: MLI

Valuation Snapshot

Stable Growth	$143.59 - $345.76	$212.90
Multi-Stage	$99.92 - $109.22	$104.49
Blended Fair Value	$158.70
Current Price	$101.40
Upside	56.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	31.89%	18.14%	0.79	0.59	0.50	0.26	0.20	0.20	0.20	1.75	0.19	0.15
YoY Growth	-	-	33.26%	19.86%	91.46%	30.42%	0.07%	-1.67%	-88.47%	827.93%	25.56%	0.50%
Dividend Yield	-	-	1.03%	1.10%	1.35%	0.91%	0.96%	1.75%	1.29%	13.39%	1.10%	1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	749.13
(-) Cash Dividends Paid (M)	104.03
(=) Cash Retained (M)	645.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	149.83	93.64	56.18
Cash Retained (M)	645.10	645.10	645.10
(-) Cash Required (M)	-149.83	-93.64	-56.18
(=) Excess Retained (M)	495.27	551.46	588.91
(/) Shares Outstanding (M)	112.45	112.45	112.45
(=) Excess Retained per Share	4.40	4.90	5.24
LTM Dividend per Share	0.93	0.93	0.93
(+) Excess Retained per Share	4.40	4.90	5.24
(=) Adjusted Dividend	5.33	5.83	6.16
WACC / Discount Rate	9.42%	9.42%	9.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$143.59	$212.90	$345.76
Upside / Downside	41.60%	109.97%	240.99%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	749.13	797.82	849.68	904.91	963.73	1,026.37	1,057.17
Payout Ratio	13.89%	29.11%	44.33%	59.55%	74.78%	90.00%	92.50%
Projected Dividends (M)	104.03	232.25	376.68	538.92	720.65	923.74	977.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.42%	9.42%	9.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	210.27	212.26	214.25
Year 2 PV (M)	308.76	314.64	320.58
Year 3 PV (M)	399.94	411.42	423.12
Year 4 PV (M)	484.19	502.81	521.96
Year 5 PV (M)	561.90	589.04	617.22
PV of Terminal Value (M)	9,271.20	9,719.00	10,183.94
Equity Value (M)	11,236.25	11,749.17	12,281.07
Shares Outstanding (M)	112.45	112.45	112.45
Fair Value	$99.92	$104.49	$109.22
Upside / Downside	-1.46%	3.04%	7.71%

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Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Mueller Industries, Inc. (MLI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener