DDM Analysis: 0L5A.L

Valuation Snapshot

Stable Growth	$91.45 - $319.95	$151.08
Multi-Stage	$86.09 - $94.20	$90.07
Blended Fair Value	$120.57
Current Price	$89.28
Upside	35.05%
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	5.72%	9.63%	2.31	2.28	2.27	2.20	2.05	1.75	1.49	1.16	1.06	0.97
YoY Growth	-	-	1.08%	0.61%	3.08%	7.44%	17.27%	17.49%	27.95%	10.06%	9.24%	5.02%
Dividend Yield	-	-	3.29%	3.18%	3.02%	2.60%	3.11%	2.92%	2.36%	2.10%	2.41%	2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,161.00
(-) Cash Dividends Paid (M)	1,573.00
(=) Cash Retained (M)	588.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	432.20	270.13	162.08
Cash Retained (M)	588.00	588.00	588.00
(-) Cash Required (M)	-432.20	-270.13	-162.08
(=) Excess Retained (M)	155.80	317.88	425.93
(/) Shares Outstanding (M)	650.15	650.15	650.15
(=) Excess Retained per Share	0.24	0.49	0.66
LTM Dividend per Share	2.42	2.42	2.42
(+) Excess Retained per Share	0.24	0.49	0.66
(=) Adjusted Dividend	2.66	2.91	3.07
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	3.72%	4.72%	5.72%
Fair Value	$91.45	$151.08	$319.95
Upside / Downside	2.43%	69.22%	258.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,161.00	2,263.02	2,369.86	2,481.74	2,598.90	2,721.59	2,803.24
Payout Ratio	72.79%	76.23%	79.67%	83.12%	86.56%	90.00%	92.50%
Projected Dividends (M)	1,573.00	1,725.15	1,888.17	2,062.72	2,249.56	2,449.43	2,593.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.74%	6.74%	6.74%
Growth Rate	3.72%	4.72%	5.72%
Year 1 PV (M)	1,600.83	1,616.27	1,631.70
Year 2 PV (M)	1,625.84	1,657.34	1,689.14
Year 3 PV (M)	1,648.15	1,696.28	1,745.34
Year 4 PV (M)	1,667.90	1,733.16	1,800.32
Year 5 PV (M)	1,685.22	1,768.04	1,854.09
PV of Terminal Value (M)	47,739.95	50,086.12	52,523.64
Equity Value (M)	55,967.89	58,557.21	61,244.22
Shares Outstanding (M)	650.15	650.15	650.15
Fair Value	$86.09	$90.07	$94.20
Upside / Downside	-3.58%	0.88%	5.51%

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Sempra (0L5A.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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