DDM Analysis: BRC

Valuation Snapshot

Stable Growth	$44.22 - $71.28	$56.42
Multi-Stage	$64.29 - $70.58	$67.37
Blended Fair Value	$61.90
Current Price	$75.91
Upside	-18.46%
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	-0.09%	1.06%	0.95	0.94	0.95	0.96	0.95	0.95	0.93	0.89	0.87	0.85
YoY Growth	-	-	1.07%	-0.76%	-1.15%	0.40%	-0.02%	2.29%	4.34%	2.37%	2.63%	-0.41%
Dividend Yield	-	-	1.25%	1.32%	1.84%	2.09%	1.79%	2.53%	1.66%	2.22%	2.29%	2.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	196.41
(-) Cash Dividends Paid (M)	45.66
(=) Cash Retained (M)	150.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	39.28	24.55	14.73
Cash Retained (M)	150.75	150.75	150.75
(-) Cash Required (M)	-39.28	-24.55	-14.73
(=) Excess Retained (M)	111.47	126.20	136.02
(/) Shares Outstanding (M)	47.97	47.97	47.97
(=) Excess Retained per Share	2.32	2.63	2.84
LTM Dividend per Share	0.95	0.95	0.95
(+) Excess Retained per Share	2.32	2.63	2.84
(=) Adjusted Dividend	3.28	3.58	3.79
WACC / Discount Rate	8.04%	8.04%	8.04%
Growth Rate	0.59%	1.59%	2.59%
Fair Value	$44.22	$56.42	$71.28
Upside / Downside	-41.75%	-25.68%	-6.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	196.41	199.54	202.72	205.95	209.23	212.56	218.94
Payout Ratio	23.25%	36.60%	49.95%	63.30%	76.65%	90.00%	92.50%
Projected Dividends (M)	45.66	73.03	101.25	130.36	160.37	191.31	202.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.04%	8.04%	8.04%
Growth Rate	0.59%	1.59%	2.59%
Year 1 PV (M)	66.92	67.59	68.25
Year 2 PV (M)	85.04	86.74	88.45
Year 3 PV (M)	100.34	103.36	106.44
Year 4 PV (M)	113.12	117.68	122.39
Year 5 PV (M)	123.66	129.93	136.45
PV of Terminal Value (M)	2,595.11	2,726.69	2,863.55
Equity Value (M)	3,084.18	3,231.98	3,385.54
Shares Outstanding (M)	47.97	47.97	47.97
Fair Value	$64.29	$67.37	$70.58
Upside / Downside	-15.30%	-11.24%	-7.03%

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Financial Statements

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Sector

Brady Corporation (BRC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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