DDM Analysis: REYN

Valuation Snapshot

Stable Growth	$12.89 - $19.69	$16.07
Multi-Stage	$28.07 - $30.86	$29.44
Blended Fair Value	$22.75
Current Price	$24.47
Upside	-7.01%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.91	0.91	0.91	0.91	0.59	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	54.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.82%	3.15%	3.32%	3.11%	1.98%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	304.00
(-) Cash Dividends Paid (M)	192.00
(=) Cash Retained (M)	112.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	60.80	38.00	22.80
Cash Retained (M)	112.00	112.00	112.00
(-) Cash Required (M)	-60.80	-38.00	-22.80
(=) Excess Retained (M)	51.20	74.00	89.20
(/) Shares Outstanding (M)	210.48	210.48	210.48
(=) Excess Retained per Share	0.24	0.35	0.42
LTM Dividend per Share	0.91	0.91	0.91
(+) Excess Retained per Share	0.24	0.35	0.42
(=) Adjusted Dividend	1.16	1.26	1.34
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$12.89	$16.07	$19.69
Upside / Downside	-47.33%	-34.32%	-19.53%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	304.00	300.96	297.95	294.97	292.02	289.10	297.77
Payout Ratio	63.16%	68.53%	73.89%	79.26%	84.63%	90.00%	92.50%
Projected Dividends (M)	192.00	206.24	220.17	233.80	247.14	260.19	275.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	191.18	193.13	195.08
Year 2 PV (M)	189.20	193.08	197.00
Year 3 PV (M)	186.25	192.01	197.88
Year 4 PV (M)	182.50	190.06	197.86
Year 5 PV (M)	178.11	187.38	197.04
PV of Terminal Value (M)	4,980.99	5,240.36	5,510.42
Equity Value (M)	5,908.22	6,196.02	6,495.29
Shares Outstanding (M)	210.48	210.48	210.48
Fair Value	$28.07	$29.44	$30.86
Upside / Downside	14.72%	20.30%	26.11%

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Reynolds Consumer Products Inc. (REYN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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