DDM Analysis: ROL

Valuation Snapshot

Stable Growth	$43.25 - $211.78	$92.05
Multi-Stage	$24.05 - $26.27	$25.14
Blended Fair Value	$58.59
Current Price	$58.74
Upside	-0.25%
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	14.14%	14.68%	0.62	0.55	0.44	0.43	0.33	0.32	0.32	0.25	0.22	0.19
YoY Growth	-	-	12.73%	24.92%	1.42%	30.01%	4.32%	0.72%	25.18%	11.94%	18.80%	21.13%
Dividend Yield	-	-	1.14%	1.19%	1.16%	1.23%	0.96%	1.32%	1.13%	1.11%	1.36%	1.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	515.94
(-) Cash Dividends Paid (M)	319.48
(=) Cash Retained (M)	196.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	103.19	64.49	38.70
Cash Retained (M)	196.46	196.46	196.46
(-) Cash Required (M)	-103.19	-64.49	-38.70
(=) Excess Retained (M)	93.28	131.97	157.77
(/) Shares Outstanding (M)	484.50	484.50	484.50
(=) Excess Retained per Share	0.19	0.27	0.33
LTM Dividend per Share	0.66	0.66	0.66
(+) Excess Retained per Share	0.19	0.27	0.33
(=) Adjusted Dividend	0.85	0.93	0.99
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$43.25	$92.05	$211.78
Upside / Downside	-26.37%	56.70%	260.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	515.94	549.48	585.19	623.23	663.74	706.88	728.09
Payout Ratio	61.92%	67.54%	73.15%	78.77%	84.38%	90.00%	92.50%
Projected Dividends (M)	319.48	371.10	428.08	490.91	560.09	636.19	673.48

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	341.72	344.96	348.20
Year 2 PV (M)	362.98	369.90	376.88
Year 3 PV (M)	383.30	394.30	405.51
Year 4 PV (M)	402.69	418.18	434.11
Year 5 PV (M)	421.20	441.54	462.66
PV of Terminal Value (M)	9,739.50	10,209.92	10,698.35
Equity Value (M)	11,651.39	12,178.79	12,725.70
Shares Outstanding (M)	484.50	484.50	484.50
Fair Value	$24.05	$25.14	$26.27
Upside / Downside	-59.06%	-57.21%	-55.29%

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Rollins, Inc. (ROL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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