DDM Analysis: 0I0J.L

Valuation Snapshot

Stable Growth	$90.71 - $165.61	$121.76
Multi-Stage	$179.34 - $196.96	$187.98
Blended Fair Value	$154.87
Current Price	$123.30
Upside	25.60%
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	2.46%	4.57%	4.86	4.80	4.71	4.61	4.50	4.30	3.96	3.63	3.33	3.21
YoY Growth	-	-	1.18%	2.06%	2.10%	2.33%	4.69%	8.78%	8.89%	9.22%	3.52%	3.38%
Dividend Yield	-	-	3.94%	2.95%	3.59%	3.59%	2.72%	2.05%	2.60%	2.41%	2.52%	2.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	791.00
(-) Cash Dividends Paid (M)	602.00
(=) Cash Retained (M)	189.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	158.20	98.88	59.33
Cash Retained (M)	189.00	189.00	189.00
(-) Cash Required (M)	-158.20	-98.88	-59.33
(=) Excess Retained (M)	30.80	90.13	129.68
(/) Shares Outstanding (M)	123.87	123.87	123.87
(=) Excess Retained per Share	0.25	0.73	1.05
LTM Dividend per Share	4.86	4.86	4.86
(+) Excess Retained per Share	0.25	0.73	1.05
(=) Adjusted Dividend	5.11	5.59	5.91
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	0.31%	1.31%	2.31%
Fair Value	$90.71	$121.76	$165.61
Upside / Downside	-26.43%	-1.25%	34.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	791.00	801.34	811.82	822.43	833.18	844.08	869.40
Payout Ratio	76.11%	78.88%	81.66%	84.44%	87.22%	90.00%	92.50%
Projected Dividends (M)	602.00	632.14	662.96	694.48	726.71	759.67	804.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	0.31%	1.31%	2.31%
Year 1 PV (M)	590.71	596.60	602.49
Year 2 PV (M)	578.92	590.52	602.23
Year 3 PV (M)	566.70	583.82	601.28
Year 4 PV (M)	554.14	576.57	599.68
Year 5 PV (M)	541.31	568.84	597.47
PV of Terminal Value (M)	19,383.23	20,368.88	21,394.22
Equity Value (M)	22,215.02	23,285.23	24,397.38
Shares Outstanding (M)	123.87	123.87	123.87
Fair Value	$179.34	$187.98	$196.96
Upside / Downside	45.45%	52.46%	59.74%

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The Clorox Company (0I0J.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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