DDM Analysis: RB.SW

Valuation Snapshot

Stable Growth	$59.12 - $106.20	$78.85
Multi-Stage	$110.38 - $121.21	$115.69
Blended Fair Value	$97.27
Current Price	$54.00
Upside	80.14%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.39%	3.41%	1.93	1.88	1.75	1.75	1.74	1.72	1.66	1.59	1.45	1.29
YoY Growth	-	-	3.14%	7.21%	0.24%	0.40%	1.14%	3.37%	4.67%	9.57%	12.01%	-6.48%
Dividend Yield	-	-	3.58%	3.47%	3.24%	3.49%	2.45%	2.26%	2.11%	1.76%	1.66%	1.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,060.00
(-) Cash Dividends Paid (M)	2,050.50
(=) Cash Retained (M)	1,009.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	612.00	382.50	229.50
Cash Retained (M)	1,009.50	1,009.50	1,009.50
(-) Cash Required (M)	-612.00	-382.50	-229.50
(=) Excess Retained (M)	397.50	627.00	780.00
(/) Shares Outstanding (M)	713.89	713.89	713.89
(=) Excess Retained per Share	0.56	0.88	1.09
LTM Dividend per Share	2.87	2.87	2.87
(+) Excess Retained per Share	0.56	0.88	1.09
(=) Adjusted Dividend	3.43	3.75	3.96
WACC / Discount Rate	6.22%	6.22%	6.22%
Growth Rate	0.39%	1.39%	2.39%
Fair Value	$59.12	$78.85	$106.20
Upside / Downside	9.49%	46.03%	96.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,060.00	3,102.62	3,145.84	3,189.66	3,234.09	3,279.13	3,377.51
Payout Ratio	67.01%	71.61%	76.21%	80.80%	85.40%	90.00%	92.50%
Projected Dividends (M)	2,050.50	2,221.72	2,397.31	2,577.37	2,761.97	2,951.22	3,124.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.22%	6.22%	6.22%
Growth Rate	0.39%	1.39%	2.39%
Year 1 PV (M)	2,071.08	2,091.71	2,112.34
Year 2 PV (M)	2,083.24	2,124.95	2,167.07
Year 3 PV (M)	2,087.85	2,150.86	2,215.13
Year 4 PV (M)	2,085.69	2,170.04	2,256.92
Year 5 PV (M)	2,077.49	2,183.04	2,292.84
PV of Terminal Value (M)	68,395.17	71,870.09	75,484.83
Equity Value (M)	78,800.52	82,590.69	86,529.13
Shares Outstanding (M)	713.89	713.89	713.89
Fair Value	$110.38	$115.69	$121.21
Upside / Downside	104.41%	114.24%	124.46%

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Reckitt Benckiser Group plc (RB.SW)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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