DDM Analysis: NWS

Valuation Snapshot

Stable Growth	$21.34 - $33.81	$27.03
Multi-Stage	$27.32 - $29.96	$28.62
Blended Fair Value	$27.82
Current Price	$34.55
Upside	-19.47%
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	3.21%	19.95%	0.33	0.30	0.31	0.31	0.29	0.28	0.28	0.28	0.27	0.26
YoY Growth	-	-	7.56%	-1.15%	-0.57%	7.36%	3.16%	-1.86%	1.90%	3.95%	3.40%	390.00%
Dividend Yield	-	-	0.94%	1.08%	1.46%	1.99%	1.23%	1.99%	1.98%	2.05%	1.96%	1.82%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,173.00
(-) Cash Dividends Paid (M)	197.00
(=) Cash Retained (M)	976.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	234.60	146.63	87.98
Cash Retained (M)	976.00	976.00	976.00
(-) Cash Required (M)	-234.60	-146.63	-87.98
(=) Excess Retained (M)	741.40	829.38	888.03
(/) Shares Outstanding (M)	569.20	569.20	569.20
(=) Excess Retained per Share	1.30	1.46	1.56
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	1.30	1.46	1.56
(=) Adjusted Dividend	1.65	1.80	1.91
WACC / Discount Rate	9.02%	9.02%	9.02%
Growth Rate	1.21%	2.21%	3.21%
Fair Value	$21.34	$27.03	$33.81
Upside / Downside	-38.23%	-21.76%	-2.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,173.00	1,198.87	1,225.31	1,252.34	1,279.96	1,308.19	1,347.43
Payout Ratio	16.79%	31.44%	46.08%	60.72%	75.36%	90.00%	92.50%
Projected Dividends (M)	197.00	376.87	564.58	760.39	964.56	1,177.37	1,246.38

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.02%	9.02%	9.02%
Growth Rate	1.21%	2.21%	3.21%
Year 1 PV (M)	342.30	345.68	349.06
Year 2 PV (M)	465.74	474.99	484.33
Year 3 PV (M)	569.72	586.78	604.17
Year 4 PV (M)	656.40	682.73	709.84
Year 5 PV (M)	727.71	764.38	802.51
PV of Terminal Value (M)	12,788.97	13,433.41	14,103.58
Equity Value (M)	15,550.84	16,287.97	17,053.50
Shares Outstanding (M)	569.20	569.20	569.20
Fair Value	$27.32	$28.62	$29.96
Upside / Downside	-20.92%	-17.18%	-13.28%

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NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
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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%
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News Corporation (NWS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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