DDM Analysis: EHC

Valuation Snapshot

Stable Growth	$64.15 - $108.01	$83.35
Multi-Stage	$88.72 - $97.43	$92.99
Blended Fair Value	$88.17
Current Price	$127.02
Upside	-30.59%
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	-10.39%	-0.47%	0.61	0.59	0.97	1.10	1.09	1.06	0.99	0.90	0.82	0.76
YoY Growth	-	-	3.97%	-38.99%	-11.76%	0.27%	2.94%	7.84%	10.16%	9.19%	8.55%	17.33%
Dividend Yield	-	-	0.61%	0.71%	1.79%	1.94%	1.68%	2.09%	2.12%	1.97%	2.41%	2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	541.00
(-) Cash Dividends Paid (M)	69.10
(=) Cash Retained (M)	471.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	108.20	67.63	40.58
Cash Retained (M)	471.90	471.90	471.90
(-) Cash Required (M)	-108.20	-67.63	-40.58
(=) Excess Retained (M)	363.70	404.28	431.33
(/) Shares Outstanding (M)	102.23	102.23	102.23
(=) Excess Retained per Share	3.56	3.95	4.22
LTM Dividend per Share	0.68	0.68	0.68
(+) Excess Retained per Share	3.56	3.95	4.22
(=) Adjusted Dividend	4.23	4.63	4.90
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	1.13%	2.13%	3.13%
Fair Value	$64.15	$83.35	$108.01
Upside / Downside	-49.49%	-34.38%	-14.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	541.00	552.54	564.33	576.37	588.67	601.23	619.27
Payout Ratio	12.77%	28.22%	43.66%	59.11%	74.55%	90.00%	92.50%
Projected Dividends (M)	69.10	155.92	246.41	340.69	438.88	541.11	572.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.81%	7.81%	7.81%
Growth Rate	1.13%	2.13%	3.13%
Year 1 PV (M)	143.21	144.62	146.04
Year 2 PV (M)	207.88	212.01	216.18
Year 3 PV (M)	263.99	271.90	279.96
Year 4 PV (M)	312.36	324.89	337.81
Year 5 PV (M)	353.72	371.56	390.11
PV of Terminal Value (M)	7,788.04	8,180.77	8,589.18
Equity Value (M)	9,069.19	9,505.75	9,959.28
Shares Outstanding (M)	102.23	102.23	102.23
Fair Value	$88.72	$92.99	$97.43
Upside / Downside	-30.15%	-26.79%	-23.30%

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Encompass Health Corporation (EHC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener