DDM Analysis: 0I1P.L

Valuation Snapshot

Stable Growth	$89.48 - $176.21	$123.64
Multi-Stage	$90.64 - $99.06	$94.77
Blended Fair Value	$109.21
Current Price	$68.52
Upside	59.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-1.28%	10.65%	2.83	2.78	2.65	2.77	2.81	3.02	1.97	1.35	1.14	1.10
YoY Growth	-	-	1.62%	5.10%	-4.34%	-1.60%	-6.72%	52.85%	46.11%	18.42%	3.40%	7.30%
Dividend Yield	-	-	4.79%	5.15%	6.10%	3.06%	3.92%	10.28%	2.59%	1.41%	1.66%	2.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	717.00
(-) Cash Dividends Paid (M)	375.00
(=) Cash Retained (M)	342.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	143.40	89.63	53.78
Cash Retained (M)	342.00	342.00	342.00
(-) Cash Required (M)	-143.40	-89.63	-53.78
(=) Excess Retained (M)	198.60	252.38	288.23
(/) Shares Outstanding (M)	133.25	133.25	133.25
(=) Excess Retained per Share	1.49	1.89	2.16
LTM Dividend per Share	2.81	2.81	2.81
(+) Excess Retained per Share	1.49	1.89	2.16
(=) Adjusted Dividend	4.30	4.71	4.98
WACC / Discount Rate	8.53%	8.53%	8.53%
Growth Rate	3.55%	4.55%	5.55%
Fair Value	$89.48	$123.64	$176.21
Upside / Downside	30.60%	80.44%	157.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	717.00	749.63	783.75	819.43	856.72	895.72	922.59
Payout Ratio	52.30%	59.84%	67.38%	74.92%	82.46%	90.00%	92.50%
Projected Dividends (M)	375.00	448.59	528.10	613.92	706.46	806.15	853.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.53%	8.53%	8.53%
Growth Rate	3.55%	4.55%	5.55%
Year 1 PV (M)	409.37	413.32	417.27
Year 2 PV (M)	439.79	448.32	456.94
Year 3 PV (M)	466.56	480.20	494.12
Year 4 PV (M)	489.94	509.14	528.90
Year 5 PV (M)	510.20	535.31	561.41
PV of Terminal Value (M)	9,761.51	10,242.04	10,741.30
Equity Value (M)	12,077.36	12,628.34	13,199.94
Shares Outstanding (M)	133.25	133.25	133.25
Fair Value	$90.64	$94.77	$99.06
Upside / Downside	32.28%	38.31%	44.57%

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Comerica Incorporated (0I1P.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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