DDM Analysis: 0K36.L

Valuation Snapshot

Stable Growth	$469.55 - $2,465.27	$940.57
Multi-Stage	$263.32 - $287.95	$275.41
Blended Fair Value	$607.99
Current Price	$476.48
Upside	27.60%
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	10.40%	10.14%	3.42	3.12	2.84	2.56	2.32	2.09	1.86	1.60	1.57	1.50
YoY Growth	-	-	9.93%	9.51%	11.23%	10.24%	11.11%	12.10%	16.12%	1.86%	4.78%	15.30%
Dividend Yield	-	-	0.74%	0.79%	0.93%	0.76%	0.78%	0.99%	1.01%	0.99%	1.41%	1.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,244.00
(-) Cash Dividends Paid (M)	689.00
(=) Cash Retained (M)	1,555.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	448.80	280.50	168.30
Cash Retained (M)	1,555.00	1,555.00	1,555.00
(-) Cash Required (M)	-448.80	-280.50	-168.30
(=) Excess Retained (M)	1,106.20	1,274.50	1,386.70
(/) Shares Outstanding (M)	181.03	181.03	181.03
(=) Excess Retained per Share	6.11	7.04	7.66
LTM Dividend per Share	3.81	3.81	3.81
(+) Excess Retained per Share	6.11	7.04	7.66
(=) Adjusted Dividend	9.92	10.85	11.47
WACC / Discount Rate	7.73%	7.73%	7.73%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$469.55	$940.57	$2,465.27
Upside / Downside	-1.45%	97.40%	417.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,244.00	2,389.86	2,545.20	2,710.64	2,886.83	3,074.47	3,166.71
Payout Ratio	30.70%	42.56%	54.42%	66.28%	78.14%	90.00%	92.50%
Projected Dividends (M)	689.00	1,017.20	1,385.16	1,796.66	2,255.79	2,767.03	2,929.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.73%	7.73%	7.73%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	935.37	944.23	953.10
Year 2 PV (M)	1,171.24	1,193.55	1,216.07
Year 3 PV (M)	1,396.97	1,437.07	1,477.93
Year 4 PV (M)	1,612.85	1,674.88	1,738.67
Year 5 PV (M)	1,819.21	1,907.07	1,998.31
PV of Terminal Value (M)	40,731.23	42,698.56	44,741.19
Equity Value (M)	47,666.86	49,855.36	52,125.27
Shares Outstanding (M)	181.03	181.03	181.03
Fair Value	$263.32	$275.41	$287.95
Upside / Downside	-44.74%	-42.20%	-39.57%

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Moody's Corporation (0K36.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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