DDM Analysis: ACT

Valuation Snapshot

Stable Growth	$34.59 - $51.20	$42.54
Multi-Stage	$62.43 - $68.71	$65.51
Blended Fair Value	$54.02
Current Price	$37.15
Upside	45.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	-14.88%	0.00%	0.74	1.40	1.65	1.32	2.88	1.65	0.33	0.00	0.00	0.00
YoY Growth	-	-	-47.54%	-15.08%	25.20%	-54.20%	74.94%	400.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.12%	4.57%	7.23%	5.94%	14.08%	8.05%	1.61%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	659.82
(-) Cash Dividends Paid (M)	118.94
(=) Cash Retained (M)	540.88

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	131.96	82.48	49.49
Cash Retained (M)	540.88	540.88	540.88
(-) Cash Required (M)	-131.96	-82.48	-49.49
(=) Excess Retained (M)	408.91	458.40	491.39
(/) Shares Outstanding (M)	151.63	151.63	151.63
(=) Excess Retained per Share	2.70	3.02	3.24
LTM Dividend per Share	0.78	0.78	0.78
(+) Excess Retained per Share	2.70	3.02	3.24
(=) Adjusted Dividend	3.48	3.81	4.03
WACC / Discount Rate	7.86%	7.86%	7.86%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$34.59	$42.54	$51.20
Upside / Downside	-6.88%	14.50%	37.82%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	659.82	653.22	646.69	640.22	633.82	627.48	646.31
Payout Ratio	18.03%	32.42%	46.82%	61.21%	75.61%	90.00%	92.50%
Projected Dividends (M)	118.94	211.78	302.75	391.89	479.20	564.73	597.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.86%	7.86%	7.86%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	194.36	196.35	198.33
Year 2 PV (M)	255.00	260.23	265.51
Year 3 PV (M)	302.92	312.29	321.85
Year 4 PV (M)	339.95	354.04	368.56
Year 5 PV (M)	367.68	386.82	406.76
PV of Terminal Value (M)	8,006.13	8,423.03	8,857.11
Equity Value (M)	9,466.04	9,932.75	10,418.13
Shares Outstanding (M)	151.63	151.63	151.63
Fair Value	$62.43	$65.51	$68.71
Upside / Downside	68.05%	76.33%	84.95%

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Enact Holdings, Inc. (ACT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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