DDM Analysis: 0M1R.L

Valuation Snapshot

Stable Growth	$141.46 - $650.31	$320.55
Multi-Stage	$100.12 - $109.61	$104.78
Blended Fair Value	$212.66
Current Price	$80.65
Upside	163.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.24%	7.67%	2.03	1.89	1.75	1.61	1.48	1.37	1.26	1.24	1.17	1.05
YoY Growth	-	-	7.60%	7.91%	8.24%	9.23%	8.22%	8.36%	1.25%	5.95%	12.19%	8.04%
Dividend Yield	-	-	2.87%	3.54%	2.59%	2.24%	2.22%	2.26%	2.27%	2.74%	2.64%	2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,915.00
(-) Cash Dividends Paid (M)	1,258.00
(=) Cash Retained (M)	657.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	383.00	239.38	143.63
Cash Retained (M)	657.00	657.00	657.00
(-) Cash Required (M)	-383.00	-239.38	-143.63
(=) Excess Retained (M)	274.00	417.63	513.38
(/) Shares Outstanding (M)	579.25	579.25	579.25
(=) Excess Retained per Share	0.47	0.72	0.89
LTM Dividend per Share	2.17	2.17	2.17
(+) Excess Retained per Share	0.47	0.72	0.89
(=) Adjusted Dividend	2.64	2.89	3.06
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.33%	5.33%	6.33%
Fair Value	$141.46	$320.55	$650.31
Upside / Downside	75.40%	297.46%	706.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,915.00	2,017.02	2,124.47	2,237.65	2,356.86	2,482.42	2,556.89
Payout Ratio	65.69%	70.55%	75.42%	80.28%	85.14%	90.00%	92.50%
Projected Dividends (M)	1,258.00	1,423.08	1,602.17	1,796.31	2,006.59	2,234.18	2,365.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.28%	6.28%	6.28%
Growth Rate	4.33%	5.33%	6.33%
Year 1 PV (M)	1,326.30	1,339.02	1,351.73
Year 2 PV (M)	1,391.68	1,418.48	1,445.55
Year 3 PV (M)	1,454.20	1,496.42	1,539.45
Year 4 PV (M)	1,513.96	1,572.85	1,633.44
Year 5 PV (M)	1,571.04	1,647.80	1,727.52
PV of Terminal Value (M)	50,738.09	53,216.83	55,791.52
Equity Value (M)	57,995.28	60,691.40	63,489.20
Shares Outstanding (M)	579.25	579.25	579.25
Fair Value	$100.12	$104.78	$109.61
Upside / Downside	24.14%	29.91%	35.90%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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