DDM Analysis: 0HOB.L

Valuation Snapshot

Stable Growth	$50.70 - $82.86	$65.07
Multi-Stage	$85.08 - $93.46	$89.19
Blended Fair Value	$77.13
Current Price	$50.57
Upside	52.52%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-0.75%	-1.08%	1.47	1.34	1.32	1.39	1.45	1.52	1.53	1.49	1.39	1.50
YoY Growth	-	-	9.76%	1.04%	-4.59%	-4.40%	-4.78%	-0.29%	2.49%	7.14%	-7.23%	-8.31%
Dividend Yield	-	-	2.90%	2.10%	3.07%	3.26%	5.80%	10.50%	5.52%	5.92%	4.56%	6.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	612.53
(-) Cash Dividends Paid (M)	202.89
(=) Cash Retained (M)	409.65

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	122.51	76.57	45.94
Cash Retained (M)	409.65	409.65	409.65
(-) Cash Required (M)	-122.51	-76.57	-45.94
(=) Excess Retained (M)	287.14	333.08	363.71
(/) Shares Outstanding (M)	134.51	134.51	134.51
(=) Excess Retained per Share	2.13	2.48	2.70
LTM Dividend per Share	1.51	1.51	1.51
(+) Excess Retained per Share	2.13	2.48	2.70
(=) Adjusted Dividend	3.64	3.98	4.21
WACC / Discount Rate	7.21%	7.21%	7.21%
Growth Rate	0.02%	1.02%	2.02%
Fair Value	$50.70	$65.07	$82.86
Upside / Downside	0.27%	28.67%	63.85%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	612.53	618.79	625.11	631.50	637.96	644.48	663.81
Payout Ratio	33.12%	44.50%	55.87%	67.25%	78.62%	90.00%	92.50%
Projected Dividends (M)	202.89	275.35	349.27	424.68	501.59	580.03	614.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.21%	7.21%	7.21%
Growth Rate	0.02%	1.02%	2.02%
Year 1 PV (M)	254.29	256.84	259.38
Year 2 PV (M)	297.90	303.88	309.93
Year 3 PV (M)	334.51	344.65	354.98
Year 4 PV (M)	364.88	379.70	394.95
Year 5 PV (M)	389.68	409.55	430.23
PV of Terminal Value (M)	9,802.34	10,302.24	10,822.34
Equity Value (M)	11,443.60	11,996.86	12,571.81
Shares Outstanding (M)	134.51	134.51	134.51
Fair Value	$85.08	$89.19	$93.46
Upside / Downside	68.23%	76.37%	84.82%

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H&R Block, Inc. (0HOB.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener