DDM Analysis: AVT

Valuation Snapshot

Stable Growth	$34.14 - $58.15	$44.57
Multi-Stage	$38.64 - $42.23	$40.40
Blended Fair Value	$42.48
Current Price	$51.94
Upside	-18.20%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.18%	2.64%	1.31	1.30	1.23	1.14	0.98	0.97	1.01	1.02	1.03	1.03
YoY Growth	-	-	1.20%	5.30%	7.96%	16.82%	0.40%	-3.65%	-1.24%	-0.45%	0.07%	1.45%
Dividend Yield	-	-	2.53%	2.39%	2.56%	3.16%	2.58%	3.74%	2.29%	2.28%	2.61%	2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	233.01
(-) Cash Dividends Paid (M)	112.91
(=) Cash Retained (M)	120.09

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	46.60	29.13	17.48
Cash Retained (M)	120.09	120.09	120.09
(-) Cash Required (M)	-46.60	-29.13	-17.48
(=) Excess Retained (M)	73.49	90.97	102.62
(/) Shares Outstanding (M)	86.31	86.31	86.31
(=) Excess Retained per Share	0.85	1.05	1.19
LTM Dividend per Share	1.31	1.31	1.31
(+) Excess Retained per Share	0.85	1.05	1.19
(=) Adjusted Dividend	2.16	2.36	2.50
WACC / Discount Rate	9.21%	9.21%	9.21%
Growth Rate	2.71%	3.71%	4.71%
Fair Value	$34.14	$44.57	$58.15
Upside / Downside	-34.26%	-14.19%	11.96%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	233.01	241.66	250.63	259.94	269.59	279.60	287.99
Payout Ratio	48.46%	56.77%	65.08%	73.38%	81.69%	90.00%	92.50%
Projected Dividends (M)	112.91	137.18	163.10	190.75	220.23	251.64	266.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.21%	9.21%	9.21%
Growth Rate	2.71%	3.71%	4.71%
Year 1 PV (M)	124.40	125.61	126.83
Year 2 PV (M)	134.13	136.75	139.40
Year 3 PV (M)	142.25	146.45	150.73
Year 4 PV (M)	148.94	154.82	160.88
Year 5 PV (M)	154.32	161.98	169.95
PV of Terminal Value (M)	2,630.85	2,761.44	2,897.16
Equity Value (M)	3,334.90	3,487.06	3,644.94
Shares Outstanding (M)	86.31	86.31	86.31
Fair Value	$38.64	$40.40	$42.23
Upside / Downside	-25.61%	-22.22%	-18.70%

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Avnet, Inc. (AVT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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