DDM Analysis: 0K0X.L

Valuation Snapshot

Stable Growth	$41.59 - $60.55	$50.76
Multi-Stage	$79.06 - $86.91	$82.91
Blended Fair Value	$66.84
Current Price	$81.40
Upside	-17.89%
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	-3.46%	-0.60%	2.24	2.30	2.61	2.70	2.72	2.67	2.67	2.67	2.70	2.59
YoY Growth	-	-	-2.49%	-12.17%	-3.20%	-0.91%	2.09%	0.11%	-0.05%	-1.03%	3.96%	9.13%
Dividend Yield	-	-	2.81%	3.12%	4.53%	3.79%	4.47%	8.54%	6.08%	5.81%	5.05%	4.86%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,841.00
(-) Cash Dividends Paid (M)	1,578.00
(=) Cash Retained (M)	2,263.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	768.20	480.13	288.08
Cash Retained (M)	2,263.00	2,263.00	2,263.00
(-) Cash Required (M)	-768.20	-480.13	-288.08
(=) Excess Retained (M)	1,494.80	1,782.88	1,974.93
(/) Shares Outstanding (M)	682.25	682.25	682.25
(=) Excess Retained per Share	2.19	2.61	2.89
LTM Dividend per Share	2.31	2.31	2.31
(+) Excess Retained per Share	2.19	2.61	2.89
(=) Adjusted Dividend	4.50	4.93	5.21
WACC / Discount Rate	7.95%	7.95%	7.95%
Growth Rate	-2.60%	-1.60%	-0.60%
Fair Value	$41.59	$50.76	$60.55
Upside / Downside	-48.91%	-37.64%	-25.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,841.00	3,779.71	3,719.40	3,660.06	3,601.66	3,544.19	3,650.51
Payout Ratio	41.08%	50.87%	60.65%	70.43%	80.22%	90.00%	92.50%
Projected Dividends (M)	1,578.00	1,922.61	2,255.81	2,577.90	2,889.13	3,189.77	3,376.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.95%	7.95%	7.95%
Growth Rate	-2.60%	-1.60%	-0.60%
Year 1 PV (M)	1,762.86	1,780.96	1,799.06
Year 2 PV (M)	1,896.52	1,935.66	1,975.20
Year 3 PV (M)	1,987.23	2,049.06	2,112.17
Year 4 PV (M)	2,042.10	2,127.26	2,215.06
Year 5 PV (M)	2,067.27	2,175.59	2,288.40
PV of Terminal Value (M)	44,179.87	46,494.77	48,905.71
Equity Value (M)	53,935.84	56,563.30	59,295.59
Shares Outstanding (M)	682.25	682.25	682.25
Fair Value	$79.06	$82.91	$86.91
Upside / Downside	-2.88%	1.85%	6.77%

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600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
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0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
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7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
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MetLife, Inc. (0K0X.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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