DDM Analysis: 0JZ0.L

Valuation Snapshot

Stable Growth	$598.13 - $2,810.69	$1,056.03
Multi-Stage	$360.42 - $394.25	$377.03
Blended Fair Value	$716.53
Current Price	$630.28
Upside	13.68%
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	7.80%	7.55%	3.10	2.86	2.63	2.43	2.30	2.13	1.91	1.79	1.72	1.76
YoY Growth	-	-	8.62%	8.75%	8.25%	5.35%	8.09%	11.51%	6.89%	3.68%	-2.26%	17.70%
Dividend Yield	-	-	0.65%	0.47%	0.74%	0.63%	0.69%	1.13%	0.94%	0.86%	0.79%	1.11%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,152.00
(-) Cash Dividends Paid (M)	195.00
(=) Cash Retained (M)	957.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	230.40	144.00	86.40
Cash Retained (M)	957.00	957.00	957.00
(-) Cash Required (M)	-230.40	-144.00	-86.40
(=) Excess Retained (M)	726.60	813.00	870.60
(/) Shares Outstanding (M)	60.90	60.90	60.90
(=) Excess Retained per Share	11.93	13.35	14.30
LTM Dividend per Share	3.20	3.20	3.20
(+) Excess Retained per Share	11.93	13.35	14.30
(=) Adjusted Dividend	15.13	16.55	17.50
WACC / Discount Rate	8.17%	8.17%	8.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$598.13	$1,056.03	$2,810.69
Upside / Downside	-5.10%	67.55%	345.94%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,152.00	1,226.88	1,306.63	1,391.56	1,482.01	1,578.34	1,625.69
Payout Ratio	16.93%	31.54%	46.16%	60.77%	75.39%	90.00%	92.50%
Projected Dividends (M)	195.00	386.98	603.09	845.66	1,117.22	1,420.51	1,503.76

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.17%	8.17%	8.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	354.39	357.75	361.11
Year 2 PV (M)	505.80	515.44	525.16
Year 3 PV (M)	649.52	668.17	687.17
Year 4 PV (M)	785.84	816.06	847.15
Year 5 PV (M)	915.04	959.23	1,005.12
PV of Terminal Value (M)	18,739.14	19,644.24	20,583.99
Equity Value (M)	21,949.73	22,960.90	24,009.70
Shares Outstanding (M)	60.90	60.90	60.90
Fair Value	$360.42	$377.03	$394.25
Upside / Downside	-42.82%	-40.18%	-37.45%

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Martin Marietta Materials, Inc. (0JZ0.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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