DDM Analysis: 0UKH.L

Valuation Snapshot

Stable Growth	$2,032.59 - $2,394.73	$2,244.21
Multi-Stage	$559.14 - $612.47	$585.31
Blended Fair Value	$1,414.76
Current Price	$179.96
Upside	686.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	15.24%	8.95%	6.96	5.31	3.74	3.59	4.12	3.42	3.81	3.57	2.78	3.07
YoY Growth	-	-	31.02%	42.06%	4.16%	-12.92%	20.40%	-10.07%	6.58%	28.46%	-9.42%	3.93%
Dividend Yield	-	-	3.87%	3.66%	2.92%	2.70%	2.87%	3.20%	3.67%	3.92%	2.71%	2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	8,709.00
(-) Cash Dividends Paid (M)	5,031.00
(=) Cash Retained (M)	3,678.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,741.80	1,088.63	653.18
Cash Retained (M)	3,678.00	3,678.00	3,678.00
(-) Cash Required (M)	-1,741.80	-1,088.63	-653.18
(=) Excess Retained (M)	1,936.20	2,589.38	3,024.83
(/) Shares Outstanding (M)	723.26	723.26	723.26
(=) Excess Retained per Share	2.68	3.58	4.18
LTM Dividend per Share	6.96	6.96	6.96
(+) Excess Retained per Share	2.68	3.58	4.18
(=) Adjusted Dividend	9.63	10.54	11.14
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$2,032.59	$2,244.21	$2,394.73
Upside / Downside	1,029.47%	1,147.06%	1,230.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	8,709.00	9,275.09	9,877.97	10,520.03	11,203.84	11,932.08	12,290.05
Payout Ratio	57.77%	64.21%	70.66%	77.11%	83.55%	90.00%	92.50%
Projected Dividends (M)	5,031.00	5,955.93	6,979.84	8,111.70	9,361.20	10,738.88	11,368.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.26%	5.26%	5.26%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	5,604.95	5,658.07	5,711.20
Year 2 PV (M)	6,181.44	6,299.18	6,418.03
Year 3 PV (M)	6,760.49	6,954.55	7,152.30
Year 4 PV (M)	7,342.09	7,624.45	7,914.87
Year 5 PV (M)	7,926.28	8,309.12	8,706.61
PV of Terminal Value (M)	370,584.20	388,483.55	407,067.96
Equity Value (M)	404,399.44	423,328.93	442,970.97
Shares Outstanding (M)	723.26	723.26	723.26
Fair Value	$559.14	$585.31	$612.47
Upside / Downside	210.70%	225.24%	240.34%

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Financial Statements

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Bank of Montreal (0UKH.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener