DDM Analysis: 0NX2.L

Valuation Snapshot

Stable Growth	$50.45 - $125.62	$75.64
Multi-Stage	$198.55 - $219.11	$208.63
Blended Fair Value	$142.14
Current Price	$71.97
Upside	97.49%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.10%	-0.40%	0.96	0.93	0.92	0.94	0.94	0.91	0.93	0.89	0.00	0.74
YoY Growth	-	-	3.27%	0.88%	-1.62%	-0.58%	3.64%	-2.45%	5.02%	0.00%	-100.00%	-26.29%
Dividend Yield	-	-	1.88%	2.03%	2.70%	2.87%	3.12%	5.16%	4.90%	3.73%	0.00%	3.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,445.13
(-) Cash Dividends Paid (M)	1,914.27
(=) Cash Retained (M)	2,530.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	889.03	555.64	333.38
Cash Retained (M)	2,530.86	2,530.86	2,530.86
(-) Cash Required (M)	-889.03	-555.64	-333.38
(=) Excess Retained (M)	1,641.84	1,975.22	2,197.48
(/) Shares Outstanding (M)	1,837.75	1,837.75	1,837.75
(=) Excess Retained per Share	0.89	1.07	1.20
LTM Dividend per Share	1.04	1.04	1.04
(+) Excess Retained per Share	0.89	1.07	1.20
(=) Adjusted Dividend	1.94	2.12	2.24
WACC / Discount Rate	2.90%	2.90%	2.90%
Growth Rate	-0.90%	0.10%	1.10%
Fair Value	$50.45	$75.64	$125.62
Upside / Downside	-29.90%	5.10%	74.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,445.13	4,449.49	4,453.85	4,458.21	4,462.58	4,466.96	4,600.96
Payout Ratio	43.06%	52.45%	61.84%	71.23%	80.61%	90.00%	92.50%
Projected Dividends (M)	1,914.27	2,333.82	2,754.20	3,175.40	3,597.42	4,020.26	4,255.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.90%	2.90%	2.90%
Growth Rate	-0.90%	0.10%	1.10%
Year 1 PV (M)	2,245.42	2,268.08	2,290.74
Year 2 PV (M)	2,549.50	2,601.21	2,653.45
Year 3 PV (M)	2,828.05	2,914.53	3,002.76
Year 4 PV (M)	3,082.55	3,208.87	3,339.03
Year 5 PV (M)	3,314.39	3,485.02	3,662.62
PV of Terminal Value (M)	350,864.66	368,928.47	387,728.74
Equity Value (M)	364,884.56	383,406.19	402,677.33
Shares Outstanding (M)	1,837.75	1,837.75	1,837.75
Fair Value	$198.55	$208.63	$219.11
Upside / Downside	175.88%	189.88%	204.45%

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ABB Ltd (0NX2.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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