DDM Analysis: HDGCX

Valuation Snapshot

Stable Growth	$54.71 - $87.16	$69.46
Multi-Stage	$77.83 - $85.43	$81.55
Blended Fair Value	$75.51
Current Price	$33.37
Upside	126.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	9.43%	1.06	1.02	0.98	0.93	0.88	0.00	0.66	0.65	0.61	0.55
YoY Growth	-	-	4.17%	4.15%	5.86%	5.29%	0.00%	-100.00%	2.10%	5.70%	12.06%	26.46%
Dividend Yield	-	-	3.19%	3.64%	3.04%	3.18%	4.47%	0.00%	2.77%	2.63%	2.79%	2.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,701.00
(-) Cash Dividends Paid (M)	556.00
(=) Cash Retained (M)	2,145.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	540.20	337.63	202.58
Cash Retained (M)	2,145.00	2,145.00	2,145.00
(-) Cash Required (M)	-540.20	-337.63	-202.58
(=) Excess Retained (M)	1,604.80	1,807.38	1,942.43
(/) Shares Outstanding (M)	516.18	516.18	516.18
(=) Excess Retained per Share	3.11	3.50	3.76
LTM Dividend per Share	1.08	1.08	1.08
(+) Excess Retained per Share	3.11	3.50	3.76
(=) Adjusted Dividend	4.19	4.58	4.84
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	0.60%	1.60%	2.60%
Fair Value	$54.71	$69.46	$87.16
Upside / Downside	63.95%	108.14%	161.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,701.00	2,744.12	2,787.93	2,832.45	2,877.67	2,923.61	3,011.32
Payout Ratio	20.58%	34.47%	48.35%	62.23%	76.12%	90.00%	92.50%
Projected Dividends (M)	556.00	945.84	1,347.99	1,762.74	2,190.39	2,631.25	2,785.47

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.29%	8.29%	8.29%
Growth Rate	0.60%	1.60%	2.60%
Year 1 PV (M)	864.81	873.40	882.00
Year 2 PV (M)	1,126.91	1,149.42	1,172.16
Year 3 PV (M)	1,347.38	1,387.96	1,429.35
Year 4 PV (M)	1,530.82	1,592.60	1,656.23
Year 5 PV (M)	1,681.37	1,766.62	1,855.29
PV of Terminal Value (M)	33,622.22	35,326.92	37,100.07
Equity Value (M)	40,173.50	42,096.93	44,095.11
Shares Outstanding (M)	516.18	516.18	516.18
Fair Value	$77.83	$81.55	$85.43
Upside / Downside	133.23%	144.40%	156.00%

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300452.SZ	Anhui Sunhere Pharmaceutical Excipients Co.,Ltd.	2.43%	$0.33	58.46%
603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
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0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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The Hartford Dividend and Growth Fund Class C (HDGCX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener