DDM Analysis: RPTIX

Valuation Snapshot

Stable Growth	$81.38 - $131.77	$104.03
Multi-Stage	$103.92 - $113.59	$108.66
Blended Fair Value	$106.34
Current Price	$108.24
Upside	-1.75%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	10.95%	4.36	4.31	6.62	3.29	2.85	0.00	2.19	2.10	4.12	1.80
YoY Growth	-	-	1.29%	-34.93%	101.22%	15.25%	0.00%	-100.00%	4.12%	-48.93%	129.17%	16.49%
Dividend Yield	-	-	4.03%	4.52%	6.35%	2.82%	3.90%	0.00%	2.48%	2.58%	5.64%	2.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,891.30
(-) Cash Dividends Paid (M)	1,126.00
(=) Cash Retained (M)	765.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	378.26	236.41	141.85
Cash Retained (M)	765.30	765.30	765.30
(-) Cash Required (M)	-378.26	-236.41	-141.85
(=) Excess Retained (M)	387.04	528.89	623.45
(/) Shares Outstanding (M)	257.13	257.13	257.13
(=) Excess Retained per Share	1.51	2.06	2.42
LTM Dividend per Share	4.38	4.38	4.38
(+) Excess Retained per Share	1.51	2.06	2.42
(=) Adjusted Dividend	5.88	6.44	6.80
WACC / Discount Rate	9.11%	9.11%	9.11%
Growth Rate	1.76%	2.76%	3.76%
Fair Value	$81.38	$104.03	$131.77
Upside / Downside	-24.81%	-3.89%	21.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,891.30	1,943.44	1,997.01	2,052.07	2,108.64	2,166.77	2,231.77
Payout Ratio	59.54%	65.63%	71.72%	77.81%	83.91%	90.00%	92.50%
Projected Dividends (M)	1,126.00	1,275.45	1,432.29	1,596.80	1,769.30	1,950.09	2,064.39

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.11%	9.11%	9.11%
Growth Rate	1.76%	2.76%	3.76%
Year 1 PV (M)	1,157.54	1,168.92	1,180.29
Year 2 PV (M)	1,179.71	1,203.01	1,226.54
Year 3 PV (M)	1,193.62	1,229.16	1,265.39
Year 4 PV (M)	1,200.30	1,248.18	1,297.48
Year 5 PV (M)	1,200.64	1,260.81	1,323.36
PV of Terminal Value (M)	20,788.15	21,829.89	22,912.98
Equity Value (M)	26,719.96	27,939.96	29,206.04
Shares Outstanding (M)	257.13	257.13	257.13
Fair Value	$103.92	$108.66	$113.59
Upside / Downside	-3.99%	0.39%	4.94%

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T. Rowe Price Mid-Cap Growth Fund (RPTIX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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