DDM Analysis: RCII

Valuation Snapshot

Stable Growth	$27.50 - $45.76	$35.56
Multi-Stage	$29.82 - $32.47	$31.12
Blended Fair Value	$33.34
Current Price	$26.78
Upside	24.50%
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	43.12%	5.39%	1.45	0.00	1.39	1.26	1.11	0.24	0.00	0.23	0.45	0.90
YoY Growth	-	-	0.00%	-100.00%	10.74%	13.29%	360.49%	0.00%	-100.00%	-49.87%	-49.90%	4.83%
Dividend Yield	-	-	5.41%	0.00%	5.20%	4.99%	1.93%	1.71%	0.00%	2.61%	5.07%	5.66%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	129.65
(-) Cash Dividends Paid (M)	103.69
(=) Cash Retained (M)	25.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	25.93	16.21	9.72
Cash Retained (M)	25.96	25.96	25.96
(-) Cash Required (M)	-25.93	-16.21	-9.72
(=) Excess Retained (M)	0.03	9.75	16.23
(/) Shares Outstanding (M)	56.85	56.85	56.85
(=) Excess Retained per Share	0.00	0.17	0.29
LTM Dividend per Share	1.82	1.82	1.82
(+) Excess Retained per Share	0.00	0.17	0.29
(=) Adjusted Dividend	1.82	2.00	2.11
WACC / Discount Rate	10.25%	10.25%	10.25%
Growth Rate	3.39%	4.39%	5.39%
Fair Value	$27.50	$35.56	$45.76
Upside / Downside	2.70%	32.77%	70.87%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	129.65	135.34	141.29	147.50	153.99	160.75	165.58
Payout Ratio	79.98%	81.98%	83.99%	85.99%	88.00%	90.00%	92.50%
Projected Dividends (M)	103.69	110.96	118.67	126.84	135.50	144.68	153.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.25%	10.25%	10.25%
Growth Rate	3.39%	4.39%	5.39%
Year 1 PV (M)	99.68	100.64	101.61
Year 2 PV (M)	95.76	97.62	99.50
Year 3 PV (M)	91.95	94.64	97.39
Year 4 PV (M)	88.24	91.70	95.27
Year 5 PV (M)	84.63	88.81	93.14
PV of Terminal Value (M)	1,235.19	1,296.09	1,359.36
Equity Value (M)	1,695.45	1,769.50	1,846.27
Shares Outstanding (M)	56.85	56.85	56.85
Fair Value	$29.82	$31.12	$32.47
Upside / Downside	11.36%	16.22%	21.27%

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Rent-A-Center, Inc. (RCII)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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