DDM Analysis: RCI

Valuation Snapshot

Stable Growth	$256.66 - $605.28	$377.98
Multi-Stage	$288.10 - $316.22	$301.90
Blended Fair Value	$339.94
Current Price	$47.98
Upside	608.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-6.17%	-2.27%	1.37	1.77	1.87	1.87	1.87	1.88	1.83	1.83	1.83	1.81
YoY Growth	-	-	-23.02%	-4.95%	0.00%	-0.10%	-0.49%	2.83%	0.00%	0.00%	1.13%	5.05%
Dividend Yield	-	-	3.55%	3.22%	2.98%	2.63%	3.23%	3.22%	2.55%	3.17%	3.10%	3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6,749.00
(-) Cash Dividends Paid (M)	747.86
(=) Cash Retained (M)	6,001.14

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,349.80	843.63	506.18
Cash Retained (M)	6,001.14	6,001.14	6,001.14
(-) Cash Required (M)	-1,349.80	-843.63	-506.18
(=) Excess Retained (M)	4,651.34	5,157.52	5,494.97
(/) Shares Outstanding (M)	541.01	541.01	541.01
(=) Excess Retained per Share	8.60	9.53	10.16
LTM Dividend per Share	1.38	1.38	1.38
(+) Excess Retained per Share	8.60	9.53	10.16
(=) Adjusted Dividend	9.98	10.92	11.54
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	2.83%	3.83%	4.83%
Fair Value	$256.66	$377.98	$605.28
Upside / Downside	434.92%	687.78%	1,161.52%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6,749.00	7,007.80	7,276.52	7,555.55	7,845.28	8,146.12	8,390.51
Payout Ratio	11.08%	26.86%	42.65%	58.43%	74.22%	90.00%	92.50%
Projected Dividends (M)	747.86	1,882.63	3,103.34	4,414.89	5,822.47	7,331.51	7,761.22

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.83%	6.83%	6.83%
Growth Rate	2.83%	3.83%	4.83%
Year 1 PV (M)	1,745.25	1,762.22	1,779.19
Year 2 PV (M)	2,666.92	2,719.04	2,771.67
Year 3 PV (M)	3,517.16	3,620.77	3,726.39
Year 4 PV (M)	4,300.02	4,469.74	4,644.43
Year 5 PV (M)	5,019.35	5,268.19	5,526.81
PV of Terminal Value (M)	138,617.51	145,489.70	152,631.78
Equity Value (M)	155,866.21	163,329.66	171,080.26
Shares Outstanding (M)	541.01	541.01	541.01
Fair Value	$288.10	$301.90	$316.22
Upside / Downside	500.46%	529.21%	559.07%

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Rogers Communications Inc. (RCI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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