DDM Analysis: BNH

Valuation Snapshot

Stable Growth	$20.45 - $82.07	$54.76
Multi-Stage	$25.36 - $27.86	$26.59
Blended Fair Value	$40.67
Current Price	$41.23
Upside	-1.35%
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	-8.50%	-0.90%	0.21	0.19	0.37	0.57	0.39	0.33	0.31	0.29	0.27	0.25
YoY Growth	-	-	13.53%	-50.40%	-34.30%	46.58%	18.24%	6.34%	5.99%	8.21%	8.39%	7.75%
Dividend Yield	-	-	0.60%	0.67%	1.72%	1.85%	1.60%	2.05%	1.80%	2.09%	2.04%	2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	996.00
(-) Cash Dividends Paid (M)	702.33
(=) Cash Retained (M)	293.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	199.20	124.50	74.70
Cash Retained (M)	293.67	293.67	293.67
(-) Cash Required (M)	-199.20	-124.50	-74.70
(=) Excess Retained (M)	94.47	169.17	218.97
(/) Shares Outstanding (M)	2,354.36	2,354.36	2,354.36
(=) Excess Retained per Share	0.04	0.07	0.09
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.04	0.07	0.09
(=) Adjusted Dividend	0.34	0.37	0.39
WACC / Discount Rate	4.57%	4.57%	4.57%
Growth Rate	2.86%	3.86%	4.86%
Fair Value	$20.45	$54.76	$82.07
Upside / Downside	-50.39%	32.82%	99.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	996.00	1,034.49	1,074.46	1,115.98	1,159.10	1,203.89	1,240.00
Payout Ratio	70.51%	74.41%	78.31%	82.21%	86.10%	90.00%	92.50%
Projected Dividends (M)	702.33	769.78	841.40	917.40	998.02	1,083.50	1,147.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.57%	4.57%	4.57%
Growth Rate	2.86%	3.86%	4.86%
Year 1 PV (M)	729.08	736.16	743.25
Year 2 PV (M)	754.77	769.52	784.41
Year 3 PV (M)	779.44	802.39	825.79
Year 4 PV (M)	803.10	834.78	867.40
Year 5 PV (M)	825.78	866.71	909.24
PV of Terminal Value (M)	55,819.30	58,585.83	61,460.97
Equity Value (M)	59,711.46	62,595.39	65,591.07
Shares Outstanding (M)	2,354.36	2,354.36	2,354.36
Fair Value	$25.36	$26.59	$27.86
Upside / Downside	-38.49%	-35.52%	-32.43%

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Financial Statements

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Ticker

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Sector

Brookfield Finance Inc. 4.625% (BNH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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