DDM Analysis: GENVR

Valuation Snapshot

Stable Growth	$3.96 - $5.28	$4.64
Multi-Stage	$5.87 - $6.42	$6.14
Blended Fair Value	$5.39
Current Price	$27.82
Upside	-80.62%
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	-46.99%	-2.73%	0.50	0.52	0.50	0.49	0.60	11.99	0.35	0.34	0.36	4.86
YoY Growth	-	-	-3.10%	2.87%	3.63%	-18.77%	-95.01%	3,347.47%	2.84%	-4.95%	-92.67%	633.66%
Dividend Yield	-	-	1.89%	2.07%	2.71%	2.21%	2.20%	60.48%	1.58%	1.64%	1.26%	23.65%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	570.00
(-) Cash Dividends Paid (M)	313.00
(=) Cash Retained (M)	257.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	114.00	71.25	42.75
Cash Retained (M)	257.00	257.00	257.00
(-) Cash Required (M)	-114.00	-71.25	-42.75
(=) Excess Retained (M)	143.00	185.75	214.25
(/) Shares Outstanding (M)	623.75	623.75	623.75
(=) Excess Retained per Share	0.23	0.30	0.34
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.23	0.30	0.34
(=) Adjusted Dividend	0.73	0.80	0.85
WACC / Discount Rate	12.84%	12.84%	12.84%
Growth Rate	-4.73%	-3.73%	-2.73%
Fair Value	$3.96	$4.64	$5.28
Upside / Downside	-85.76%	-83.31%	-81.03%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	570.00	548.71	528.22	508.50	489.51	471.23	485.37
Payout Ratio	54.91%	61.93%	68.95%	75.96%	82.98%	90.00%	92.50%
Projected Dividends (M)	313.00	339.82	364.20	386.28	406.21	424.11	448.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.84%	12.84%	12.84%
Growth Rate	-4.73%	-3.73%	-2.73%
Year 1 PV (M)	298.01	301.14	304.27
Year 2 PV (M)	280.09	286.00	291.98
Year 3 PV (M)	260.53	268.82	277.28
Year 4 PV (M)	240.26	250.51	261.08
Year 5 PV (M)	219.98	231.78	244.07
PV of Terminal Value (M)	2,365.51	2,492.30	2,624.47
Equity Value (M)	3,664.39	3,830.54	4,003.14
Shares Outstanding (M)	623.75	623.75	623.75
Fair Value	$5.87	$6.14	$6.42
Upside / Downside	-78.88%	-77.93%	-76.93%

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Gen Digital Inc. Contingent Value Rights (GENVR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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