DDM Analysis: RRC

Valuation Snapshot

Stable Growth	$19.57 - $29.08	$24.10
Multi-Stage	$28.62 - $31.44	$30.00
Blended Fair Value	$27.05
Current Price	$37.64
Upside	-28.13%
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	31.01%	11.28%	0.32	0.32	0.16	0.00	0.00	0.08	0.08	0.08	0.07	0.11
YoY Growth	-	-	0.29%	99.91%	0.00%	0.00%	-100.00%	0.65%	0.51%	18.92%	-38.40%	1.78%
Dividend Yield	-	-	0.81%	0.92%	0.61%	0.00%	0.00%	3.66%	0.74%	0.57%	0.24%	0.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	573.78
(-) Cash Dividends Paid (M)	83.77
(=) Cash Retained (M)	490.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	114.76	71.72	43.03
Cash Retained (M)	490.01	490.01	490.01
(-) Cash Required (M)	-114.76	-71.72	-43.03
(=) Excess Retained (M)	375.25	418.28	446.97
(/) Shares Outstanding (M)	240.71	240.71	240.71
(=) Excess Retained per Share	1.56	1.74	1.86
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	1.56	1.74	1.86
(=) Adjusted Dividend	1.91	2.09	2.20
WACC / Discount Rate	9.09%	9.09%	9.09%
Growth Rate	-0.60%	0.40%	1.40%
Fair Value	$19.57	$24.10	$29.08
Upside / Downside	-48.02%	-35.97%	-22.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	573.78	576.07	578.36	580.67	582.98	585.31	602.87
Payout Ratio	14.60%	29.68%	44.76%	59.84%	74.92%	90.00%	92.50%
Projected Dividends (M)	83.77	170.98	258.88	347.47	436.77	526.78	557.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.09%	9.09%	9.09%
Growth Rate	-0.60%	0.40%	1.40%
Year 1 PV (M)	155.17	156.74	158.30
Year 2 PV (M)	213.23	217.54	221.90
Year 3 PV (M)	259.75	267.67	275.75
Year 4 PV (M)	296.33	308.44	320.91
Year 5 PV (M)	324.36	341.01	358.34
PV of Terminal Value (M)	5,641.36	5,930.90	6,232.21
Equity Value (M)	6,890.22	7,222.31	7,567.41
Shares Outstanding (M)	240.71	240.71	240.71
Fair Value	$28.62	$30.00	$31.44
Upside / Downside	-23.95%	-20.29%	-16.48%

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Range Resources Corporation (RRC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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