DDM Analysis: 0UKH.L

Valuation Snapshot

Stable Growth	$603.31 - $2,394.73	$1,639.25
Multi-Stage	$297.45 - $325.08	$311.01
Blended Fair Value	$975.13
Current Price	$179.96
Upside	441.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.24%	8.95%	6.96	5.31	3.74	3.59	4.12	3.42	3.81	3.57	2.78	3.07
YoY Growth	-	-	31.02%	42.06%	4.16%	-12.92%	20.40%	-10.07%	6.58%	28.46%	-9.42%	3.93%
Dividend Yield	-	-	3.87%	3.66%	2.92%	2.70%	2.87%	3.20%	3.67%	3.92%	2.71%	2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,709.00
(-) Cash Dividends Paid (M)	5,031.00
(=) Cash Retained (M)	3,678.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,741.80	1,088.63	653.18
Cash Retained (M)	3,678.00	3,678.00	3,678.00
(-) Cash Required (M)	-1,741.80	-1,088.63	-653.18
(=) Excess Retained (M)	1,936.20	2,589.38	3,024.83
(/) Shares Outstanding (M)	723.26	723.26	723.26
(=) Excess Retained per Share	2.68	3.58	4.18
LTM Dividend per Share	6.96	6.96	6.96
(+) Excess Retained per Share	2.68	3.58	4.18
(=) Adjusted Dividend	9.63	10.54	11.14
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$603.31	$1,639.25	$2,394.73
Upside / Downside	235.25%	810.90%	1,230.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,709.00	9,275.09	9,877.97	10,520.03	11,203.84	11,932.08	12,290.05
Payout Ratio	57.77%	64.21%	70.66%	77.11%	83.55%	90.00%	92.50%
Projected Dividends (M)	5,031.00	5,955.93	6,979.84	8,111.70	9,361.20	10,738.88	11,368.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.18%	7.18%	7.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,504.53	5,556.70	5,608.88
Year 2 PV (M)	5,961.93	6,075.49	6,190.12
Year 3 PV (M)	6,403.60	6,587.42	6,774.73
Year 4 PV (M)	6,829.91	7,092.57	7,362.73
Year 5 PV (M)	7,241.24	7,590.99	7,954.13
PV of Terminal Value (M)	183,190.56	192,038.73	201,225.54
Equity Value (M)	215,131.76	224,941.90	235,116.13
Shares Outstanding (M)	723.26	723.26	723.26
Fair Value	$297.45	$311.01	$325.08
Upside / Downside	65.29%	72.82%	80.64%

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Financial Statements

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Bank of Montreal (0UKH.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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