DDM Analysis: 0JZ1.L

Valuation Snapshot

Stable Growth	$43.25 - $70.31	$55.38
Multi-Stage	$58.63 - $64.28	$61.40
Blended Fair Value	$58.39
Current Price	$70.39
Upside	-17.05%
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	12.02%	8.06%	1.20	1.21	1.21	0.99	0.68	0.68	0.63	0.61	0.60	0.59
YoY Growth	-	-	-1.17%	-0.39%	22.27%	45.52%	0.69%	7.46%	3.88%	0.78%	1.59%	7.69%
Dividend Yield	-	-	1.72%	1.56%	2.44%	1.95%	1.14%	1.96%	1.60%	1.50%	1.77%	1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	827.00
(-) Cash Dividends Paid (M)	260.00
(=) Cash Retained (M)	567.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	165.40	103.38	62.03
Cash Retained (M)	567.00	567.00	567.00
(-) Cash Required (M)	-165.40	-103.38	-62.03
(=) Excess Retained (M)	401.60	463.63	504.98
(/) Shares Outstanding (M)	212.50	212.50	212.50
(=) Excess Retained per Share	1.89	2.18	2.38
LTM Dividend per Share	1.22	1.22	1.22
(+) Excess Retained per Share	1.89	2.18	2.38
(=) Adjusted Dividend	3.11	3.41	3.60
WACC / Discount Rate	8.42%	8.42%	8.42%
Growth Rate	1.14%	2.14%	3.14%
Fair Value	$43.25	$55.38	$70.31
Upside / Downside	-38.56%	-21.33%	-0.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	827.00	844.69	862.76	881.22	900.07	919.33	946.91
Payout Ratio	31.44%	43.15%	54.86%	66.58%	78.29%	90.00%	92.50%
Projected Dividends (M)	260.00	364.49	473.34	586.68	704.65	827.40	875.89

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.42%	8.42%	8.42%
Growth Rate	1.14%	2.14%	3.14%
Year 1 PV (M)	332.90	336.19	339.48
Year 2 PV (M)	394.83	402.68	410.60
Year 3 PV (M)	446.94	460.33	473.99
Year 4 PV (M)	490.28	509.96	530.22
Year 5 PV (M)	525.78	552.29	579.86
PV of Terminal Value (M)	10,269.18	10,786.99	11,325.49
Equity Value (M)	12,459.90	13,048.44	13,659.64
Shares Outstanding (M)	212.50	212.50	212.50
Fair Value	$58.63	$61.40	$64.28
Upside / Downside	-16.70%	-12.77%	-8.68%

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Masco Corporation (0JZ1.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener