DDM Analysis: 0K92.L

Valuation Snapshot

Stable Growth	$2,578.80 - $5,445.86	$5,102.96
Multi-Stage	$1,326.86 - $1,456.21	$1,390.32
Blended Fair Value	$3,246.64
Current Price	$609.32
Upside	432.83%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.15%	7.74%	8.18	7.70	7.26	6.78	6.58	6.07	5.66	4.75	4.42	4.16
YoY Growth	-	-	6.27%	6.08%	7.02%	3.15%	8.30%	7.19%	19.16%	7.66%	6.14%	7.10%
Dividend Yield	-	-	1.60%	1.63%	1.57%	1.52%	2.03%	2.01%	2.07%	1.36%	1.86%	2.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,019.00
(-) Cash Dividends Paid (M)	1,263.00
(=) Cash Retained (M)	2,756.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	803.80	502.38	301.43
Cash Retained (M)	2,756.00	2,756.00	2,756.00
(-) Cash Required (M)	-803.80	-502.38	-301.43
(=) Excess Retained (M)	1,952.20	2,253.63	2,454.58
(/) Shares Outstanding (M)	144.93	144.93	144.93
(=) Excess Retained per Share	13.47	15.55	16.94
LTM Dividend per Share	8.71	8.71	8.71
(+) Excess Retained per Share	13.47	15.55	16.94
(=) Adjusted Dividend	22.19	24.27	25.65
WACC / Discount Rate	5.05%	5.05%	5.05%
Growth Rate	4.15%	5.15%	6.15%
Fair Value	$2,578.80	$5,102.96	$5,445.86
Upside / Downside	323.23%	737.48%	793.76%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,019.00	4,225.98	4,443.62	4,672.48	4,913.11	5,166.14	5,321.13
Payout Ratio	31.43%	43.14%	54.86%	66.57%	78.29%	90.00%	92.50%
Projected Dividends (M)	1,263.00	1,823.11	2,437.57	3,110.48	3,846.24	4,649.53	4,922.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.05%	5.05%	5.05%
Growth Rate	4.15%	5.15%	6.15%
Year 1 PV (M)	1,719.03	1,735.54	1,752.04
Year 2 PV (M)	2,167.19	2,209.01	2,251.22
Year 3 PV (M)	2,607.58	2,683.41	2,760.70
Year 4 PV (M)	3,040.30	3,158.76	3,280.65
Year 5 PV (M)	3,465.45	3,635.04	3,811.21
PV of Terminal Value (M)	179,295.69	188,070.14	197,184.80
Equity Value (M)	192,295.24	201,491.90	211,040.63
Shares Outstanding (M)	144.93	144.93	144.93
Fair Value	$1,326.86	$1,390.32	$1,456.21
Upside / Downside	117.76%	128.18%	138.99%

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Northrop Grumman Corporation (0K92.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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