DDM Analysis: ELV

Valuation Snapshot

Stable Growth	$3,706.90 - $4,837.35	$4,533.30
Multi-Stage	$816.95 - $894.84	$855.18
Blended Fair Value	$2,694.24
Current Price	$323.12
Upside	733.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.01%	12.11%	6.63	6.13	5.40	4.85	4.19	3.60	3.41	3.10	3.01	2.89
YoY Growth	-	-	8.10%	13.51%	11.32%	15.72%	16.63%	5.41%	10.09%	3.06%	4.17%	36.59%
Dividend Yield	-	-	1.52%	1.19%	1.18%	0.99%	1.17%	1.58%	1.18%	1.41%	1.82%	2.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	5,533.00
(-) Cash Dividends Paid (M)	1,525.00
(=) Cash Retained (M)	4,008.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1,106.60	691.63	414.98
Cash Retained (M)	4,008.00	4,008.00	4,008.00
(-) Cash Required (M)	-1,106.60	-691.63	-414.98
(=) Excess Retained (M)	2,901.40	3,316.38	3,593.03
(/) Shares Outstanding (M)	227.48	227.48	227.48
(=) Excess Retained per Share	12.75	14.58	15.80
LTM Dividend per Share	6.70	6.70	6.70
(+) Excess Retained per Share	12.75	14.58	15.80
(=) Adjusted Dividend	19.46	21.28	22.50
WACC / Discount Rate	6.05%	6.05%	6.05%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$3,706.90	$4,533.30	$4,837.35
Upside / Downside	1,047.22%	1,302.98%	1,397.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	5,533.00	5,892.65	6,275.67	6,683.59	7,118.02	7,580.69	7,808.11
Payout Ratio	27.56%	40.05%	52.54%	65.02%	77.51%	90.00%	92.50%
Projected Dividends (M)	1,525.00	2,359.98	3,297.06	4,345.99	5,517.35	6,822.62	7,222.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.05%	6.05%	6.05%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,204.37	2,225.26	2,246.16
Year 2 PV (M)	2,876.60	2,931.39	2,986.70
Year 3 PV (M)	3,541.75	3,643.42	3,747.02
Year 4 PV (M)	4,199.88	4,361.39	4,527.52
Year 5 PV (M)	4,851.03	5,085.34	5,328.61
PV of Terminal Value (M)	168,162.48	176,284.79	184,717.96
Equity Value (M)	185,836.11	194,531.60	203,553.97
Shares Outstanding (M)	227.48	227.48	227.48
Fair Value	$816.95	$855.18	$894.84
Upside / Downside	152.83%	164.66%	176.94%

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Elevance Health Inc. (ELV)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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