DDM Analysis: CBT

Valuation Snapshot

Stable Growth	$84.48 - $149.42	$111.97
Multi-Stage	$83.93 - $91.77	$87.78
Blended Fair Value	$99.87
Current Price	$76.05
Upside	31.32%
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	3.71%	5.54%	1.77	1.72	1.63	1.55	1.48	1.48	1.48	1.48	1.42	1.20
YoY Growth	-	-	3.23%	5.68%	4.76%	5.00%	0.00%	0.00%	0.00%	3.90%	18.46%	16.07%
Dividend Yield	-	-	2.33%	1.88%	1.95%	2.32%	2.63%	3.29%	3.11%	3.44%	2.31%	2.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	331.00
(-) Cash Dividends Paid (M)	96.00
(=) Cash Retained (M)	235.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	66.20	41.38	24.83
Cash Retained (M)	235.00	235.00	235.00
(-) Cash Required (M)	-66.20	-41.38	-24.83
(=) Excess Retained (M)	168.80	193.63	210.18
(/) Shares Outstanding (M)	54.15	54.15	54.15
(=) Excess Retained per Share	3.12	3.58	3.88
LTM Dividend per Share	1.77	1.77	1.77
(+) Excess Retained per Share	3.12	3.58	3.88
(=) Adjusted Dividend	4.89	5.35	5.65
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	3.54%	4.54%	5.54%
Fair Value	$84.48	$111.97	$149.42
Upside / Downside	11.08%	47.23%	96.48%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	331.00	346.02	361.72	378.14	395.30	413.23	425.63
Payout Ratio	29.00%	41.20%	53.40%	65.60%	77.80%	90.00%	92.50%
Projected Dividends (M)	96.00	142.57	193.17	248.06	307.54	371.91	393.71

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	3.54%	4.54%	5.54%
Year 1 PV (M)	128.92	130.16	131.41
Year 2 PV (M)	157.94	161.01	164.11
Year 3 PV (M)	183.41	188.77	194.24
Year 4 PV (M)	205.61	213.67	221.97
Year 5 PV (M)	224.84	235.91	247.41
PV of Terminal Value (M)	3,644.13	3,823.55	4,009.96
Equity Value (M)	4,544.86	4,753.08	4,969.09
Shares Outstanding (M)	54.15	54.15	54.15
Fair Value	$83.93	$87.78	$91.77
Upside / Downside	10.36%	15.42%	20.66%

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Cabot Corporation (CBT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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