DDM Analysis: ELV

Valuation Snapshot

Stable Growth	$1,155.42 - $4,837.35	$2,918.06
Multi-Stage	$573.21 - $627.17	$599.69
Blended Fair Value	$1,758.88
Current Price	$323.12
Upside	444.34%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.01%	12.11%	6.63	6.13	5.40	4.85	4.19	3.60	3.41	3.10	3.01	2.89
YoY Growth	-	-	8.10%	13.51%	11.32%	15.72%	16.63%	5.41%	10.09%	3.06%	4.17%	36.59%
Dividend Yield	-	-	1.52%	1.19%	1.18%	0.99%	1.17%	1.58%	1.18%	1.41%	1.82%	2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,533.00
(-) Cash Dividends Paid (M)	1,525.00
(=) Cash Retained (M)	4,008.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,106.60	691.63	414.98
Cash Retained (M)	4,008.00	4,008.00	4,008.00
(-) Cash Required (M)	-1,106.60	-691.63	-414.98
(=) Excess Retained (M)	2,901.40	3,316.38	3,593.03
(/) Shares Outstanding (M)	227.48	227.48	227.48
(=) Excess Retained per Share	12.75	14.58	15.80
LTM Dividend per Share	6.70	6.70	6.70
(+) Excess Retained per Share	12.75	14.58	15.80
(=) Adjusted Dividend	19.46	21.28	22.50
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,155.42	$2,918.06	$4,837.35
Upside / Downside	257.58%	803.09%	1,397.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,533.00	5,892.65	6,275.67	6,683.59	7,118.02	7,580.69	7,808.11
Payout Ratio	27.56%	40.05%	52.54%	65.02%	77.51%	90.00%	92.50%
Projected Dividends (M)	1,525.00	2,359.98	3,297.06	4,345.99	5,517.35	6,822.62	7,222.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.28%	7.28%	7.28%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,179.24	2,199.89	2,220.55
Year 2 PV (M)	2,811.39	2,864.94	2,918.99
Year 3 PV (M)	3,422.00	3,520.23	3,620.33
Year 4 PV (M)	4,011.61	4,165.89	4,324.57
Year 5 PV (M)	4,580.76	4,802.01	5,031.73
PV of Terminal Value (M)	113,385.66	118,862.23	124,548.40
Equity Value (M)	130,390.65	136,415.18	142,664.56
Shares Outstanding (M)	227.48	227.48	227.48
Fair Value	$573.21	$599.69	$627.17
Upside / Downside	77.40%	85.59%	94.10%

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Elevance Health Inc. (ELV)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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