DDM Analysis: IVZ

Valuation Snapshot

Stable Growth	$13.40 - $18.58	$16.00
Multi-Stage	$20.14 - $22.08	$21.09
Blended Fair Value	$18.54
Current Price	$22.94
Upside	-19.17%
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	-6.83%	-1.31%	0.82	0.79	0.74	0.68	0.79	1.17	1.08	1.04	1.01	1.00
YoY Growth	-	-	3.80%	6.90%	8.81%	-13.91%	-32.45%	7.85%	4.03%	2.43%	1.30%	7.19%
Dividend Yield	-	-	5.39%	4.78%	4.50%	2.94%	3.12%	12.83%	5.41%	3.24%	3.31%	3.25%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,047.90
(-) Cash Dividends Paid (M)	375.50
(=) Cash Retained (M)	672.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	209.58	130.99	78.59
Cash Retained (M)	672.40	672.40	672.40
(-) Cash Required (M)	-209.58	-130.99	-78.59
(=) Excess Retained (M)	462.82	541.41	593.81
(/) Shares Outstanding (M)	454.13	454.13	454.13
(=) Excess Retained per Share	1.02	1.19	1.31
LTM Dividend per Share	0.83	0.83	0.83
(+) Excess Retained per Share	1.02	1.19	1.31
(=) Adjusted Dividend	1.85	2.02	2.13
WACC / Discount Rate	10.73%	10.73%	10.73%
Growth Rate	-2.68%	-1.68%	-0.68%
Fair Value	$13.40	$16.00	$18.58
Upside / Downside	-41.60%	-30.27%	-19.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,047.90	1,030.27	1,012.93	995.89	979.13	962.66	991.54
Payout Ratio	35.83%	46.67%	57.50%	68.33%	79.17%	90.00%	92.50%
Projected Dividends (M)	375.50	480.79	582.44	680.53	775.15	866.39	917.17

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.73%	10.73%	10.73%
Growth Rate	-2.68%	-1.68%	-0.68%
Year 1 PV (M)	429.80	434.21	438.63
Year 2 PV (M)	465.44	475.05	484.76
Year 3 PV (M)	486.14	501.28	516.73
Year 4 PV (M)	495.00	515.66	536.96
Year 5 PV (M)	494.58	520.52	547.54
PV of Terminal Value (M)	6,775.54	7,130.89	7,500.98
Equity Value (M)	9,146.50	9,577.61	10,025.61
Shares Outstanding (M)	454.13	454.13	454.13
Fair Value	$20.14	$21.09	$22.08
Upside / Downside	-12.20%	-8.06%	-3.76%

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Invesco Ltd. (IVZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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