DDM Analysis: 0HYJ.L

Valuation Snapshot

Stable Growth	$169.46 - $896.50	$337.38
Multi-Stage	$95.69 - $104.62	$100.07
Blended Fair Value	$218.73
Current Price	$210.06
Upside	4.13%
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	17.95%	19.74%	1.49	1.29	1.10	0.91	1.10	0.65	0.54	0.43	0.35	0.28
YoY Growth	-	-	15.20%	18.00%	19.94%	-16.89%	68.43%	21.38%	25.73%	23.28%	23.56%	14.19%
Dividend Yield	-	-	0.71%	0.65%	0.87%	0.89%	1.12%	0.81%	0.80%	0.79%	1.05%	0.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,848.17
(-) Cash Dividends Paid (M)	631.16
(=) Cash Retained (M)	1,217.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	369.63	231.02	138.61
Cash Retained (M)	1,217.02	1,217.02	1,217.02
(-) Cash Required (M)	-369.63	-231.02	-138.61
(=) Excess Retained (M)	847.38	986.00	1,078.40
(/) Shares Outstanding (M)	409.99	409.99	409.99
(=) Excess Retained per Share	2.07	2.40	2.63
LTM Dividend per Share	1.54	1.54	1.54
(+) Excess Retained per Share	2.07	2.40	2.63
(=) Adjusted Dividend	3.61	3.94	4.17
WACC / Discount Rate	7.75%	7.75%	7.75%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$169.46	$337.38	$896.50
Upside / Downside	-19.33%	60.61%	326.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,848.17	1,968.31	2,096.25	2,232.50	2,377.61	2,532.16	2,608.12
Payout Ratio	34.15%	45.32%	56.49%	67.66%	78.83%	90.00%	92.50%
Projected Dividends (M)	631.16	892.04	1,184.17	1,510.51	1,874.27	2,278.94	2,412.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.75%	7.75%	7.75%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	820.14	827.92	835.69
Year 2 PV (M)	1,000.98	1,020.05	1,039.29
Year 3 PV (M)	1,173.92	1,207.62	1,241.96
Year 4 PV (M)	1,339.23	1,390.73	1,443.70
Year 5 PV (M)	1,497.13	1,569.44	1,644.52
PV of Terminal Value (M)	33,400.23	35,013.47	36,688.46
Equity Value (M)	39,231.63	41,029.23	42,893.63
Shares Outstanding (M)	409.99	409.99	409.99
Fair Value	$95.69	$100.07	$104.62
Upside / Downside	-54.45%	-52.36%	-50.19%

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Cintas Corporation (0HYJ.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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