DDM Analysis: 0HPW.L

Valuation Snapshot

Stable Growth	$1,320.29 - $1,555.52	$1,457.75
Multi-Stage	$315.56 - $345.65	$330.33
Blended Fair Value	$894.04
Current Price	$243.03
Upside	267.87%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	10.79%	12.65%	3.40	3.11	2.80	2.46	2.21	2.04	1.79	1.40	1.29	1.17
YoY Growth	-	-	9.26%	11.24%	13.86%	11.08%	8.59%	14.11%	27.38%	8.94%	10.13%	13.00%
Dividend Yield	-	-	1.40%	1.45%	1.56%	1.70%	1.33%	1.54%	1.44%	1.08%	1.59%	1.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	925.10
(-) Cash Dividends Paid (M)	412.00
(=) Cash Retained (M)	513.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	185.02	115.64	69.38
Cash Retained (M)	513.10	513.10	513.10
(-) Cash Required (M)	-185.02	-115.64	-69.38
(=) Excess Retained (M)	328.08	397.46	443.72
(/) Shares Outstanding (M)	118.28	118.28	118.28
(=) Excess Retained per Share	2.77	3.36	3.75
LTM Dividend per Share	3.48	3.48	3.48
(+) Excess Retained per Share	2.77	3.36	3.75
(=) Adjusted Dividend	6.26	6.84	7.23
WACC / Discount Rate	5.58%	5.58%	5.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,320.29	$1,457.75	$1,555.52
Upside / Downside	443.26%	499.82%	540.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	925.10	985.23	1,049.27	1,117.47	1,190.11	1,267.47	1,305.49
Payout Ratio	44.54%	53.63%	62.72%	71.81%	80.91%	90.00%	92.50%
Projected Dividends (M)	412.00	528.37	658.12	802.51	962.88	1,140.72	1,207.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.58%	5.58%	5.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	495.73	500.43	505.13
Year 2 PV (M)	579.34	590.37	601.51
Year 3 PV (M)	662.82	681.84	701.23
Year 4 PV (M)	746.16	774.86	804.37
Year 5 PV (M)	829.38	869.44	911.03
PV of Terminal Value (M)	34,009.84	35,652.53	37,358.09
Equity Value (M)	37,323.27	39,069.48	40,881.37
Shares Outstanding (M)	118.28	118.28	118.28
Fair Value	$315.56	$330.33	$345.65
Upside / Downside	29.85%	35.92%	42.22%

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Broadridge Financial Solutions, Inc. (0HPW.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener