DDM Analysis: FAF

Valuation Snapshot

Stable Growth	$47.14 - $74.36	$59.59
Multi-Stage	$66.76 - $73.12	$69.88
Blended Fair Value	$64.74
Current Price	$64.24
Upside	0.77%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.21%	9.39%	2.12	2.08	2.09	2.05	1.91	1.81	1.72	1.53	1.26	1.04
YoY Growth	-	-	1.89%	-0.18%	1.88%	7.22%	5.43%	5.58%	12.06%	21.09%	21.21%	20.66%
Dividend Yield	-	-	3.23%	3.48%	3.75%	3.16%	3.37%	4.27%	3.18%	2.61%	3.22%	2.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	482.30
(-) Cash Dividends Paid (M)	222.50
(=) Cash Retained (M)	259.80

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	96.46	60.29	36.17
Cash Retained (M)	259.80	259.80	259.80
(-) Cash Required (M)	-96.46	-60.29	-36.17
(=) Excess Retained (M)	163.34	199.51	223.63
(/) Shares Outstanding (M)	104.05	104.05	104.05
(=) Excess Retained per Share	1.57	1.92	2.15
LTM Dividend per Share	2.14	2.14	2.14
(+) Excess Retained per Share	1.57	1.92	2.15
(=) Adjusted Dividend	3.71	4.06	4.29
WACC / Discount Rate	8.65%	8.65%	8.65%
Growth Rate	0.72%	1.72%	2.72%
Fair Value	$47.14	$59.59	$74.36
Upside / Downside	-26.62%	-7.23%	15.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	482.30	490.62	499.08	507.69	516.44	525.35	541.11
Payout Ratio	46.13%	54.91%	63.68%	72.45%	81.23%	90.00%	92.50%
Projected Dividends (M)	222.50	269.38	317.81	367.84	419.49	472.81	500.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.65%	8.65%	8.65%
Growth Rate	0.72%	1.72%	2.72%
Year 1 PV (M)	245.50	247.94	250.38
Year 2 PV (M)	263.97	269.23	274.55
Year 3 PV (M)	278.43	286.81	295.35
Year 4 PV (M)	289.38	301.05	313.06
Year 5 PV (M)	297.26	312.31	327.96
PV of Terminal Value (M)	5,571.49	5,853.61	6,147.04
Equity Value (M)	6,946.03	7,270.94	7,608.34
Shares Outstanding (M)	104.05	104.05	104.05
Fair Value	$66.76	$69.88	$73.12
Upside / Downside	3.92%	8.78%	13.83%

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First American Financial Corporation (FAF)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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