DDM Analysis: KBH

Valuation Snapshot

Stable Growth	$148.27 - $341.46	$216.60
Multi-Stage	$104.64 - $114.36	$109.41
Blended Fair Value	$163.00
Current Price	$63.55
Upside	156.50%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.57%	23.06%	0.99	0.79	0.73	0.75	0.53	0.28	0.12	0.12	0.12	0.13
YoY Growth	-	-	25.91%	8.35%	-2.96%	42.00%	86.87%	129.08%	2.89%	0.65%	-6.53%	2.27%
Dividend Yield	-	-	1.63%	1.19%	2.07%	1.94%	1.31%	0.87%	0.54%	0.43%	0.67%	1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	517.87
(-) Cash Dividends Paid (M)	70.82
(=) Cash Retained (M)	447.05

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	103.57	64.73	38.84
Cash Retained (M)	447.05	447.05	447.05
(-) Cash Required (M)	-103.57	-64.73	-38.84
(=) Excess Retained (M)	343.48	382.32	408.21
(/) Shares Outstanding (M)	71.99	71.99	71.99
(=) Excess Retained per Share	4.77	5.31	5.67
LTM Dividend per Share	0.98	0.98	0.98
(+) Excess Retained per Share	4.77	5.31	5.67
(=) Adjusted Dividend	5.75	6.29	6.65
WACC / Discount Rate	9.59%	9.59%	9.59%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$148.27	$216.60	$341.46
Upside / Downside	133.31%	240.83%	437.31%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	517.87	551.53	587.38	625.56	666.23	709.53	730.82
Payout Ratio	13.68%	28.94%	44.21%	59.47%	74.74%	90.00%	92.50%
Projected Dividends (M)	70.82	159.62	259.66	372.03	497.91	638.58	676.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.59%	9.59%	9.59%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	144.28	145.64	147.01
Year 2 PV (M)	212.14	216.18	220.26
Year 3 PV (M)	274.73	282.62	290.66
Year 4 PV (M)	332.35	345.13	358.28
Year 5 PV (M)	385.28	403.89	423.21
PV of Terminal Value (M)	6,184.59	6,483.31	6,793.46
Equity Value (M)	7,533.37	7,876.77	8,232.88
Shares Outstanding (M)	71.99	71.99	71.99
Fair Value	$104.64	$109.41	$114.36
Upside / Downside	64.66%	72.16%	79.95%

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6244.TWO	Motech Industries Inc.	1.64%	$0.34	98.50%
6367.T	Daikin Industries,Ltd.	1.64%	$330.12	35.31%
6383.T	Daifuku Co., Ltd.	1.64%	$80.66	36.37%
6454.T	Max Co., Ltd.	1.64%	$113.15	45.27%
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MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
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002266.SZ	Zhefu Holding Group Co., Ltd.	1.63%	$0.07	37.41%
0GDU.L	Paradox Interactive AB (publ)	1.63%	$5.00	82.82%
300121.SZ	Shandong Yanggu Huatai Chemical Co., Ltd.	1.63%	$0.21	53.84%
603013.SS	YAPP Automotive Systems Co., Ltd.	1.63%	$0.40	37.85%
603081.SS	Zhejiang Dafeng Industry Co., Ltd	1.63%	$0.23	92.61%
603194.SS	Zhejiang E-P Equipment Co Ltd	1.63%	$0.64	29.27%
603221.SS	Elegant Home-Tech Co., Ltd.	1.63%	$0.21	78.59%
BEI.DE	Beiersdorf AG	1.63%	$1.52	25.19%
CLD.WA	Cloud Technologies S.A.	1.63%	$1.14	92.28%
IVS.MI	IVS Group S.A.	1.63%	$0.12	62.72%
LDO.MI	Leonardo S.p.A.	1.63%	$0.84	33.82%
MEOH	Methanex Corporation	1.63%	$0.67	24.08%
PARKIN.AE	Parkin Company PJSC	1.63%	$0.09	49.98%
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300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
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605050.SS	Friend Co.,Ltd.	1.62%	$0.22	30.01%
7378.T	ASIRO Inc.	1.62%	$23.93	20.21%
BPAC11.SA	Banco BTG Pactual S.A.	1.62%	$0.84	27.38%
GRMN	Garmin Ltd.	1.62%	$3.28	40.42%
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VALO.BA	Banco de Valores S.A.	1.62%	$8.91	22.52%
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002913.SZ	Aoshikang Technology Co., Ltd.	1.61%	$0.69	60.58%
007570.KS	Ilyang Pharmaceutical Co.,Ltd	1.61%	$210.74	33.61%
066570.KS	LG Electronics Inc.	1.61%	$1,472.83	36.12%
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ABB.AX	Aussie Broadband Limited	1.61%	$0.08	39.83%
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MATAS.CO	Matas A/S	1.61%	$2.00	26.57%
SRSN.JK	PT Indo Acidatama Tbk	1.61%	$1.00	12.49%
000050.KS	Kyungbangco.Ltd	1.60%	$149.61	11.55%

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KB Home (KBH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener