DDM Analysis: 0JW2.L

Valuation Snapshot

Stable Growth	$683.01 - $3,345.46	$1,453.24
Multi-Stage	$370.60 - $405.27	$387.62
Blended Fair Value	$920.43
Current Price	$195.46
Upside	370.90%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	10.14%	9.20%	5.43	5.27	4.76	3.52	3.45	3.35	3.10	2.78	2.68	2.28
YoY Growth	-	-	3.11%	10.70%	35.13%	2.14%	2.89%	8.18%	11.58%	3.51%	17.83%	1.03%
Dividend Yield	-	-	3.08%	3.70%	4.01%	2.06%	2.34%	3.37%	1.92%	1.54%	1.85%	1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,771.00
(-) Cash Dividends Paid (M)	925.00
(=) Cash Retained (M)	1,846.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	554.20	346.38	207.83
Cash Retained (M)	1,846.00	1,846.00	1,846.00
(-) Cash Required (M)	-554.20	-346.38	-207.83
(=) Excess Retained (M)	1,291.80	1,499.63	1,638.18
(/) Shares Outstanding (M)	164.73	164.73	164.73
(=) Excess Retained per Share	7.84	9.10	9.94
LTM Dividend per Share	5.62	5.62	5.62
(+) Excess Retained per Share	7.84	9.10	9.94
(=) Adjusted Dividend	13.46	14.72	15.56
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$683.01	$1,453.24	$3,345.46
Upside / Downside	249.44%	643.49%	1,611.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,771.00	2,951.12	3,142.94	3,347.23	3,564.80	3,796.51	3,910.41
Payout Ratio	33.38%	44.71%	56.03%	67.35%	78.68%	90.00%	92.50%
Projected Dividends (M)	925.00	1,319.30	1,760.95	2,254.44	2,804.65	3,416.86	3,617.13

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,214.84	1,226.36	1,237.87
Year 2 PV (M)	1,493.14	1,521.58	1,550.29
Year 3 PV (M)	1,760.23	1,810.76	1,862.25
Year 4 PV (M)	2,016.44	2,093.99	2,173.75
Year 5 PV (M)	2,262.09	2,371.35	2,484.79
PV of Terminal Value (M)	52,300.41	54,826.54	57,449.35
Equity Value (M)	61,047.16	63,850.58	66,758.30
Shares Outstanding (M)	164.73	164.73	164.73
Fair Value	$370.60	$387.62	$405.27
Upside / Downside	89.60%	98.31%	107.34%

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M&T Bank Corporation (0JW2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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