DDM Analysis: HLI

Valuation Snapshot

Stable Growth	$175.07 - $624.43	$290.60
Multi-Stage	$113.33 - $123.79	$118.47
Blended Fair Value	$204.53
Current Price	$205.32
Upside	-0.38%
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	15.42%	54.26%	2.40	2.16	2.04	1.67	1.34	1.17	0.97	0.76	0.80	1.66
YoY Growth	-	-	11.29%	5.75%	22.28%	24.78%	14.07%	20.51%	28.51%	-5.81%	-51.62%	5,176.87%
Dividend Yield	-	-	1.33%	1.59%	2.07%	2.11%	1.63%	2.11%	2.18%	1.48%	2.30%	7.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	426.54
(-) Cash Dividends Paid (M)	169.80
(=) Cash Retained (M)	256.74

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	85.31	53.32	31.99
Cash Retained (M)	256.74	256.74	256.74
(-) Cash Required (M)	-85.31	-53.32	-31.99
(=) Excess Retained (M)	171.43	203.42	224.75
(/) Shares Outstanding (M)	68.86	68.86	68.86
(=) Excess Retained per Share	2.49	2.95	3.26
LTM Dividend per Share	2.47	2.47	2.47
(+) Excess Retained per Share	2.49	2.95	3.26
(=) Adjusted Dividend	4.96	5.42	5.73
WACC / Discount Rate	8.49%	8.49%	8.49%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$175.07	$290.60	$624.43
Upside / Downside	-14.74%	41.53%	204.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	426.54	454.26	483.79	515.23	548.72	584.39	601.92
Payout Ratio	39.81%	49.85%	59.88%	69.92%	79.96%	90.00%	92.50%
Projected Dividends (M)	169.80	226.43	289.72	360.27	438.77	525.95	556.78

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.49%	8.49%	8.49%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	206.76	208.72	210.68
Year 2 PV (M)	241.56	246.16	250.81
Year 3 PV (M)	274.29	282.16	290.19
Year 4 PV (M)	305.03	316.76	328.83
Year 5 PV (M)	333.87	350.00	366.74
PV of Terminal Value (M)	6,442.09	6,753.24	7,076.30
Equity Value (M)	7,803.60	8,157.05	8,523.55
Shares Outstanding (M)	68.86	68.86	68.86
Fair Value	$113.33	$118.47	$123.79
Upside / Downside	-44.80%	-42.30%	-39.71%

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Houlihan Lokey, Inc. (HLI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener