DDM Analysis: RY

Valuation Snapshot

Stable Growth	$2,433.77 - $2,867.39	$2,687.17
Multi-Stage	$889.36 - $975.09	$931.43
Blended Fair Value	$1,809.30
Current Price	$205.12
Upside	782.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.80%	6.79%	6.23	4.70	3.93	4.93	4.55	4.48	4.27	3.99	3.76	3.54
YoY Growth	-	-	32.59%	19.61%	-20.27%	8.41%	1.37%	5.11%	6.83%	6.23%	6.24%	9.49%
Dividend Yield	-	-	3.04%	2.65%	3.00%	3.62%	3.14%	4.30%	4.08%	3.99%	3.56%	3.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,362.00
(-) Cash Dividends Paid (M)	8,800.00
(=) Cash Retained (M)	11,562.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,072.40	2,545.25	1,527.15
Cash Retained (M)	11,562.00	11,562.00	11,562.00
(-) Cash Required (M)	-4,072.40	-2,545.25	-1,527.15
(=) Excess Retained (M)	7,489.60	9,016.75	10,034.85
(/) Shares Outstanding (M)	1,412.26	1,412.26	1,412.26
(=) Excess Retained per Share	5.30	6.38	7.11
LTM Dividend per Share	6.23	6.23	6.23
(+) Excess Retained per Share	5.30	6.38	7.11
(=) Adjusted Dividend	11.53	12.62	13.34
WACC / Discount Rate	4.71%	4.71%	4.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,433.77	$2,687.17	$2,867.39
Upside / Downside	1,086.51%	1,210.05%	1,297.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,362.00	21,685.53	23,095.09	24,596.27	26,195.03	27,897.70	28,734.64
Payout Ratio	43.22%	52.57%	61.93%	71.29%	80.64%	90.00%	92.50%
Projected Dividends (M)	8,800.00	11,401.00	14,302.94	17,533.97	21,124.60	25,107.93	26,579.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.71%	4.71%	4.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,786.43	10,888.67	10,990.91
Year 2 PV (M)	12,802.52	13,046.37	13,292.52
Year 3 PV (M)	14,848.59	15,274.84	15,709.17
Year 4 PV (M)	16,925.00	17,575.89	18,245.37
Year 5 PV (M)	19,032.07	19,951.33	20,905.77
PV of Terminal Value (M)	1,181,608.71	1,238,680.86	1,297,937.29
Equity Value (M)	1,256,003.33	1,315,417.96	1,377,081.03
Shares Outstanding (M)	1,412.26	1,412.26	1,412.26
Fair Value	$889.36	$931.43	$975.09
Upside / Downside	333.58%	354.09%	375.38%

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7233.KL	Dufu Technology Corp. Berhad	2.19%	$0.04	95.65%
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2468.TW	Fortune Information Systems Corp	2.18%	$0.90	78.36%
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300910.SZ	Xinxiang Richful Lube Additive Co., Ltd	2.18%	$1.23	45.00%
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601369.SS	Xi'an Shaangu Power Co., Ltd.	2.18%	$0.22	37.55%
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Royal Bank of Canada (RY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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