DDM Analysis: RPRX

Valuation Snapshot

Stable Growth	$11.14 - $16.70	$13.78
Multi-Stage	$21.98 - $24.16	$23.05
Blended Fair Value	$18.41
Current Price	$36.03
Upside	-48.90%
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	-12.63%	0.00%	0.66	0.63	0.58	0.50	0.70	1.29	1.42	1.28	0.00	0.00
YoY Growth	-	-	5.06%	7.50%	16.88%	-28.32%	-46.18%	-9.22%	10.77%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.11%	2.09%	1.62%	1.28%	1.59%	2.90%	3.20%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	764.96
(-) Cash Dividends Paid (M)	377.57
(=) Cash Retained (M)	387.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	152.99	95.62	57.37
Cash Retained (M)	387.39	387.39	387.39
(-) Cash Required (M)	-152.99	-95.62	-57.37
(=) Excess Retained (M)	234.40	291.77	330.02
(/) Shares Outstanding (M)	572.15	572.15	572.15
(=) Excess Retained per Share	0.41	0.51	0.58
LTM Dividend per Share	0.66	0.66	0.66
(+) Excess Retained per Share	0.41	0.51	0.58
(=) Adjusted Dividend	1.07	1.17	1.24
WACC / Discount Rate	7.41%	7.41%	7.41%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$11.14	$13.78	$16.70
Upside / Downside	-69.07%	-61.76%	-53.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	764.96	757.31	749.73	742.24	734.81	727.47	749.29
Payout Ratio	49.36%	57.49%	65.61%	73.74%	81.87%	90.00%	92.50%
Projected Dividends (M)	377.57	435.35	491.94	547.35	601.60	654.72	693.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.41%	7.41%	7.41%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	401.23	405.33	409.42
Year 2 PV (M)	417.86	426.43	435.09
Year 3 PV (M)	428.49	441.74	455.26
Year 4 PV (M)	434.06	452.05	470.59
Year 5 PV (M)	435.36	458.03	481.64
PV of Terminal Value (M)	10,458.38	11,002.97	11,570.02
Equity Value (M)	12,575.37	13,186.54	13,822.01
Shares Outstanding (M)	572.15	572.15	572.15
Fair Value	$21.98	$23.05	$24.16
Upside / Downside	-39.00%	-36.03%	-32.95%

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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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Royalty Pharma plc (RPRX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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