DDM Analysis: 0IUX.L

Valuation Snapshot

Stable Growth	$113.59 - $255.44	$164.61
Multi-Stage	$134.01 - $146.70	$140.23
Blended Fair Value	$152.42
Current Price	$138.60
Upside	9.97%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.80%	4.80%	3.98	3.78	3.56	3.34	3.25	3.15	2.99	2.84	2.78	2.64
YoY Growth	-	-	5.37%	6.20%	6.50%	2.73%	3.28%	5.51%	5.19%	2.23%	5.04%	6.05%
Dividend Yield	-	-	3.34%	2.45%	2.13%	2.65%	2.82%	4.68%	2.64%	3.16%	3.01%	2.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	808.50
(-) Cash Dividends Paid (M)	564.11
(=) Cash Retained (M)	244.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	161.70	101.06	60.64
Cash Retained (M)	244.39	244.39	244.39
(-) Cash Required (M)	-161.70	-101.06	-60.64
(=) Excess Retained (M)	82.69	143.33	183.76
(/) Shares Outstanding (M)	139.27	139.27	139.27
(=) Excess Retained per Share	0.59	1.03	1.32
LTM Dividend per Share	4.05	4.05	4.05
(+) Excess Retained per Share	0.59	1.03	1.32
(=) Adjusted Dividend	4.64	5.08	5.37
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.80%	3.80%	4.80%
Fair Value	$113.59	$164.61	$255.44
Upside / Downside	-18.04%	18.77%	84.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	808.50	839.25	871.17	904.31	938.71	974.41	1,003.65
Payout Ratio	69.77%	73.82%	77.86%	81.91%	85.95%	90.00%	92.50%
Projected Dividends (M)	564.11	619.52	678.32	740.71	806.86	876.97	928.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.01%	7.01%	7.01%
Growth Rate	2.80%	3.80%	4.80%
Year 1 PV (M)	573.37	578.95	584.53
Year 2 PV (M)	581.04	592.40	603.87
Year 3 PV (M)	587.22	604.52	622.16
Year 4 PV (M)	592.02	615.39	639.45
Year 5 PV (M)	595.54	625.07	655.76
PV of Terminal Value (M)	15,734.01	16,514.29	17,325.22
Equity Value (M)	18,663.20	19,530.62	20,430.99
Shares Outstanding (M)	139.27	139.27	139.27
Fair Value	$134.01	$140.23	$146.70
Upside / Downside	-3.31%	1.18%	5.84%

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Genuine Parts Company (0IUX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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