DDM Analysis: RVTY

Valuation Snapshot

Stable Growth	$17.59 - $26.58	$21.82
Multi-Stage	$24.31 - $26.68	$25.47
Blended Fair Value	$23.65
Current Price	$84.20
Upside	-71.92%
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	2.10%	0.86%	0.29	0.29	0.30	0.27	0.26	0.26	0.26	0.26	0.26	0.26
YoY Growth	-	-	-1.46%	-1.07%	9.18%	3.72%	0.49%	0.16%	0.70%	-0.02%	-2.45%	-0.15%
Dividend Yield	-	-	0.27%	0.28%	0.23%	0.16%	0.20%	0.35%	0.27%	0.35%	0.44%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	238.35
(-) Cash Dividends Paid (M)	33.38
(=) Cash Retained (M)	204.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.67	29.79	17.88
Cash Retained (M)	204.96	204.96	204.96
(-) Cash Required (M)	-47.67	-29.79	-17.88
(=) Excess Retained (M)	157.29	175.17	187.09
(/) Shares Outstanding (M)	119.27	119.27	119.27
(=) Excess Retained per Share	1.32	1.47	1.57
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	1.32	1.47	1.57
(=) Adjusted Dividend	1.60	1.75	1.85
WACC / Discount Rate	9.20%	9.20%	9.20%
Growth Rate	0.10%	1.10%	2.10%
Fair Value	$17.59	$21.82	$26.58
Upside / Downside	-79.11%	-74.08%	-68.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	238.35	240.96	243.60	246.27	248.97	251.70	259.25
Payout Ratio	14.01%	29.21%	44.40%	59.60%	74.80%	90.00%	92.50%
Projected Dividends (M)	33.38	70.37	108.17	146.79	186.24	226.53	239.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.20%	9.20%	9.20%
Growth Rate	0.10%	1.10%	2.10%
Year 1 PV (M)	63.81	64.45	65.08
Year 2 PV (M)	88.93	90.72	92.52
Year 3 PV (M)	109.42	112.74	116.11
Year 4 PV (M)	125.88	130.99	136.25
Year 5 PV (M)	138.84	145.91	153.27
PV of Terminal Value (M)	2,372.12	2,493.00	2,618.76
Equity Value (M)	2,899.00	3,037.81	3,182.01
Shares Outstanding (M)	119.27	119.27	119.27
Fair Value	$24.31	$25.47	$26.68
Upside / Downside	-71.13%	-69.75%	-68.32%

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Revvity, Inc. (RVTY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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