DDM Analysis: 0R13.L

Valuation Snapshot

Stable Growth	$94.83 - $407.70	$164.38
Multi-Stage	$100.68 - $110.47	$105.49
Blended Fair Value	$134.93
Current Price	$87.63
Upside	53.98%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.33%	5.16%	1.12	1.08	1.03	1.00	0.96	0.91	0.86	0.77	0.74	0.71
YoY Growth	-	-	3.94%	4.51%	3.03%	4.30%	5.89%	5.06%	12.03%	4.04%	4.39%	4.66%
Dividend Yield	-	-	1.02%	1.03%	1.17%	1.01%	1.10%	1.41%	1.20%	1.53%	1.48%	1.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	782.50
(-) Cash Dividends Paid (M)	286.00
(=) Cash Retained (M)	496.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	156.50	97.81	58.69
Cash Retained (M)	496.50	496.50	496.50
(-) Cash Required (M)	-156.50	-97.81	-58.69
(=) Excess Retained (M)	340.00	398.69	437.81
(/) Shares Outstanding (M)	247.15	247.15	247.15
(=) Excess Retained per Share	1.38	1.61	1.77
LTM Dividend per Share	1.16	1.16	1.16
(+) Excess Retained per Share	1.38	1.61	1.77
(=) Adjusted Dividend	2.53	2.77	2.93
WACC / Discount Rate	5.91%	5.91%	5.91%
Growth Rate	3.16%	4.16%	5.16%
Fair Value	$94.83	$164.38	$407.70
Upside / Downside	8.21%	87.59%	365.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	782.50	815.04	848.94	884.25	921.03	959.33	988.11
Payout Ratio	36.55%	47.24%	57.93%	68.62%	79.31%	90.00%	92.50%
Projected Dividends (M)	286.00	385.02	491.79	606.77	730.46	863.40	914.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.91%	5.91%	5.91%
Growth Rate	3.16%	4.16%	5.16%
Year 1 PV (M)	360.03	363.52	367.01
Year 2 PV (M)	430.02	438.40	446.86
Year 3 PV (M)	496.12	510.69	525.54
Year 4 PV (M)	558.50	580.47	603.08
Year 5 PV (M)	617.29	647.79	679.49
PV of Terminal Value (M)	22,421.99	23,530.03	24,681.45
Equity Value (M)	24,883.95	26,070.90	27,303.44
Shares Outstanding (M)	247.15	247.15	247.15
Fair Value	$100.68	$105.49	$110.47
Upside / Downside	14.90%	20.38%	26.07%

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Church & Dwight Co., Inc. (0R13.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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