DDM Analysis: FITB

Valuation Snapshot

Stable Growth	$75.12 - $176.50	$110.48
Multi-Stage	$54.94 - $59.92	$57.38
Blended Fair Value	$83.93
Current Price	$44.55
Upside	88.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.25%	10.77%	1.74	1.57	1.37	1.33	1.27	0.98	0.69	0.64	0.60	0.62
YoY Growth	-	-	10.94%	14.35%	3.34%	4.55%	30.00%	41.33%	8.60%	6.97%	-4.74%	-0.24%
Dividend Yield	-	-	4.44%	4.28%	5.15%	3.08%	3.39%	6.58%	2.63%	2.00%	2.34%	3.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,412.00
(-) Cash Dividends Paid (M)	1,155.00
(=) Cash Retained (M)	1,257.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	482.40	301.50	180.90
Cash Retained (M)	1,257.00	1,257.00	1,257.00
(-) Cash Required (M)	-482.40	-301.50	-180.90
(=) Excess Retained (M)	774.60	955.50	1,076.10
(/) Shares Outstanding (M)	675.60	675.60	675.60
(=) Excess Retained per Share	1.15	1.41	1.59
LTM Dividend per Share	1.71	1.71	1.71
(+) Excess Retained per Share	1.15	1.41	1.59
(=) Adjusted Dividend	2.86	3.12	3.30
WACC / Discount Rate	9.51%	9.51%	9.51%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$75.12	$110.48	$176.50
Upside / Downside	68.61%	147.99%	296.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,412.00	2,568.78	2,735.75	2,913.57	3,102.96	3,304.65	3,403.79
Payout Ratio	47.89%	56.31%	64.73%	73.15%	81.58%	90.00%	92.50%
Projected Dividends (M)	1,155.00	1,446.44	1,770.89	2,131.40	2,531.30	2,974.18	3,148.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.51%	9.51%	9.51%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,308.41	1,320.81	1,333.21
Year 2 PV (M)	1,449.03	1,476.63	1,504.49
Year 3 PV (M)	1,577.60	1,622.88	1,669.03
Year 4 PV (M)	1,694.80	1,759.98	1,827.02
Year 5 PV (M)	1,801.30	1,888.30	1,978.63
PV of Terminal Value (M)	29,285.19	30,699.68	32,168.30
Equity Value (M)	37,116.33	38,768.29	40,480.69
Shares Outstanding (M)	675.60	675.60	675.60
Fair Value	$54.94	$57.38	$59.92
Upside / Downside	23.32%	28.81%	34.50%

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Fifth Third Bancorp (FITB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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