DDM Analysis: DCI

Valuation Snapshot

Stable Growth	$53.34 - $105.98	$73.95
Multi-Stage	$63.61 - $69.72	$66.61
Blended Fair Value	$70.28
Current Price	$84.25
Upside	-16.58%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	4.39%	3.76%	1.10	1.03	0.96	0.92	0.90	0.89	0.84	0.79	0.77	0.76
YoY Growth	-	-	7.41%	7.34%	3.91%	2.71%	0.75%	6.72%	5.28%	2.49%	1.32%	-0.02%
Dividend Yield	-	-	1.31%	1.41%	1.66%	1.61%	1.47%	1.88%	1.58%	1.55%	1.64%	2.09%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	381.90
(-) Cash Dividends Paid (M)	134.20
(=) Cash Retained (M)	247.70

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	76.38	47.74	28.64
Cash Retained (M)	247.70	247.70	247.70
(-) Cash Required (M)	-76.38	-47.74	-28.64
(=) Excess Retained (M)	171.32	199.96	219.06
(/) Shares Outstanding (M)	119.40	119.40	119.40
(=) Excess Retained per Share	1.43	1.67	1.83
LTM Dividend per Share	1.12	1.12	1.12
(+) Excess Retained per Share	1.43	1.67	1.83
(=) Adjusted Dividend	2.56	2.80	2.96
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	2.52%	3.52%	4.52%
Fair Value	$53.34	$73.95	$105.98
Upside / Downside	-36.68%	-12.22%	25.80%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	381.90	395.36	409.29	423.71	438.65	454.10	467.73
Payout Ratio	35.14%	46.11%	57.08%	68.06%	79.03%	90.00%	92.50%
Projected Dividends (M)	134.20	182.31	233.64	288.36	346.65	408.69	432.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.44%	7.44%	7.44%
Growth Rate	2.52%	3.52%	4.52%
Year 1 PV (M)	168.04	169.68	171.32
Year 2 PV (M)	198.50	202.40	206.32
Year 3 PV (M)	225.83	232.50	239.30
Year 4 PV (M)	250.23	260.14	270.33
Year 5 PV (M)	271.93	285.45	299.51
PV of Terminal Value (M)	6,480.74	6,803.03	7,138.01
Equity Value (M)	7,595.27	7,953.19	8,324.79
Shares Outstanding (M)	119.40	119.40	119.40
Fair Value	$63.61	$66.61	$69.72
Upside / Downside	-24.50%	-20.94%	-17.24%

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Donaldson Company, Inc. (DCI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener