DDM Analysis: 0IRE.L

Valuation Snapshot

Stable Growth	$17.03 - $26.67	$21.46
Multi-Stage	$40.34 - $44.48	$42.37
Blended Fair Value	$31.91
Current Price	$48.00
Upside	-33.51%
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	-7.34%	0.00%	0.33	0.30	0.29	0.29	0.48	0.48	0.38	0.28	8.92	0.00
YoY Growth	-	-	9.02%	2.51%	1.84%	-40.21%	0.37%	23.80%	35.29%	-96.81%	0.00%	0.00%
Dividend Yield	-	-	0.58%	0.46%	0.56%	0.46%	0.88%	1.26%	0.60%	0.49%	19.47%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	602.30
(-) Cash Dividends Paid (M)	100.70
(=) Cash Retained (M)	501.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	120.46	75.29	45.17
Cash Retained (M)	501.60	501.60	501.60
(-) Cash Required (M)	-120.46	-75.29	-45.17
(=) Excess Retained (M)	381.14	426.31	456.43
(/) Shares Outstanding (M)	341.93	341.93	341.93
(=) Excess Retained per Share	1.11	1.25	1.33
LTM Dividend per Share	0.29	0.29	0.29
(+) Excess Retained per Share	1.11	1.25	1.33
(=) Adjusted Dividend	1.41	1.54	1.63
WACC / Discount Rate	6.11%	6.11%	6.11%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$17.03	$21.46	$26.67
Upside / Downside	-64.52%	-55.29%	-44.44%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	602.30	596.28	590.31	584.41	578.57	572.78	589.96
Payout Ratio	16.72%	31.38%	46.03%	60.69%	75.34%	90.00%	92.50%
Projected Dividends (M)	100.70	187.08	271.73	354.67	435.91	515.50	545.72

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.11%	6.11%	6.11%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	174.53	176.31	178.09
Year 2 PV (M)	236.49	241.34	246.24
Year 3 PV (M)	287.95	296.86	305.95
Year 4 PV (M)	330.17	343.86	357.96
Year 5 PV (M)	364.25	383.22	402.97
PV of Terminal Value (M)	12,398.77	13,044.41	13,716.66
Equity Value (M)	13,792.17	14,485.99	15,207.87
Shares Outstanding (M)	341.93	341.93	341.93
Fair Value	$40.34	$42.37	$44.48
Upside / Downside	-15.96%	-11.74%	-7.34%

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Fortive Corporation (0IRE.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener