DDM Analysis: 0HYE.L

Valuation Snapshot

Stable Growth	$589.04 - $2,659.73	$1,360.51
Multi-Stage	$368.57 - $403.83	$385.87
Blended Fair Value	$873.19
Current Price	$158.10
Upside	452.30%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.66%	5.83%	3.11	2.88	2.69	2.51	2.38	2.26	2.13	2.54	1.94	2.32
YoY Growth	-	-	7.93%	7.33%	7.09%	5.33%	5.63%	5.65%	-16.00%	30.72%	-16.39%	31.65%
Dividend Yield	-	-	2.11%	2.36%	2.40%	1.85%	2.31%	2.99%	2.47%	3.42%	2.69%	3.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,122.00
(-) Cash Dividends Paid (M)	517.00
(=) Cash Retained (M)	1,605.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	424.40	265.25	159.15
Cash Retained (M)	1,605.00	1,605.00	1,605.00
(-) Cash Required (M)	-424.40	-265.25	-159.15
(=) Excess Retained (M)	1,180.60	1,339.75	1,445.85
(/) Shares Outstanding (M)	157.43	157.43	157.43
(=) Excess Retained per Share	7.50	8.51	9.18
LTM Dividend per Share	3.28	3.28	3.28
(+) Excess Retained per Share	7.50	8.51	9.18
(=) Adjusted Dividend	10.78	11.79	12.47
WACC / Discount Rate	6.57%	6.57%	6.57%
Growth Rate	4.66%	5.66%	6.66%
Fair Value	$589.04	$1,360.51	$2,659.73
Upside / Downside	272.57%	760.54%	1,582.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,122.00	2,242.06	2,368.92	2,502.95	2,644.57	2,794.20	2,878.03
Payout Ratio	24.36%	37.49%	50.62%	63.75%	76.87%	90.00%	92.50%
Projected Dividends (M)	517.00	840.57	1,199.11	1,595.52	2,032.96	2,514.78	2,662.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.57%	6.57%	6.57%
Growth Rate	4.66%	5.66%	6.66%
Year 1 PV (M)	781.26	788.72	796.19
Year 2 PV (M)	1,035.85	1,055.74	1,075.81
Year 3 PV (M)	1,281.03	1,318.10	1,355.88
Year 4 PV (M)	1,517.06	1,575.88	1,636.39
Year 5 PV (M)	1,744.19	1,829.13	1,917.34
PV of Terminal Value (M)	51,662.64	54,178.42	56,791.27
Equity Value (M)	58,022.02	60,745.99	63,572.89
Shares Outstanding (M)	157.43	157.43	157.43
Fair Value	$368.57	$385.87	$403.83
Upside / Downside	133.12%	144.07%	155.43%

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Cincinnati Financial Corporation (0HYE.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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