DDM Analysis: 0J5I.L

Valuation Snapshot

Stable Growth	$82.92 - $139.11	$107.58
Multi-Stage	$108.36 - $118.96	$113.56
Blended Fair Value	$110.57
Current Price	$260.62
Upside	-57.57%
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	-2.70%	0.00%	0.62	0.65	0.51	0.00	0.17	0.71	0.75	0.81	1.14	0.57
YoY Growth	-	-	-5.06%	28.46%	0.00%	-100.00%	-75.58%	-4.97%	-7.18%	-29.60%	100.72%	0.00%
Dividend Yield	-	-	0.28%	0.31%	0.36%	0.00%	0.14%	1.31%	0.89%	1.03%	1.68%	0.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,665.00
(-) Cash Dividends Paid (M)	145.00
(=) Cash Retained (M)	1,520.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	333.00	208.13	124.88
Cash Retained (M)	1,520.00	1,520.00	1,520.00
(-) Cash Required (M)	-333.00	-208.13	-124.88
(=) Excess Retained (M)	1,187.00	1,311.88	1,395.13
(/) Shares Outstanding (M)	242.00	242.00	242.00
(=) Excess Retained per Share	4.90	5.42	5.76
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	4.90	5.42	5.76
(=) Adjusted Dividend	5.50	6.02	6.36
WACC / Discount Rate	8.13%	8.13%	8.13%
Growth Rate	1.40%	2.40%	3.40%
Fair Value	$82.92	$107.58	$139.11
Upside / Downside	-68.18%	-58.72%	-46.62%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,665.00	1,705.03	1,746.01	1,787.99	1,830.97	1,874.98	1,931.23
Payout Ratio	8.71%	24.97%	41.23%	57.48%	73.74%	90.00%	92.50%
Projected Dividends (M)	145.00	425.69	719.80	1,027.80	1,350.19	1,687.48	1,786.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.13%	8.13%	8.13%
Growth Rate	1.40%	2.40%	3.40%
Year 1 PV (M)	389.83	393.67	397.51
Year 2 PV (M)	603.61	615.57	627.66
Year 3 PV (M)	789.27	812.85	836.90
Year 4 PV (M)	949.48	987.49	1,026.63
Year 5 PV (M)	1,086.69	1,141.34	1,198.17
PV of Terminal Value (M)	22,404.26	23,530.97	24,702.56
Equity Value (M)	26,223.14	27,481.90	28,789.43
Shares Outstanding (M)	242.00	242.00	242.00
Fair Value	$108.36	$113.56	$118.96
Upside / Downside	-58.42%	-56.43%	-54.35%

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Hilton Worldwide Holdings Inc. (0J5I.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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