DDM Analysis: ROP

Valuation Snapshot

Stable Growth	$541.65 - $2,873.65	$1,076.00
Multi-Stage	$328.92 - $360.06	$344.21
Blended Fair Value	$710.10
Current Price	$498.69
Upside	42.39%
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	10.92%	14.96%	2.97	2.68	2.42	2.18	1.98	1.77	1.57	1.32	1.12	0.93
YoY Growth	-	-	10.92%	10.64%	10.96%	10.42%	11.68%	12.70%	19.12%	17.92%	20.70%	25.64%
Dividend Yield	-	-	0.50%	0.48%	0.55%	0.46%	0.49%	0.57%	0.45%	0.47%	0.54%	0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,570.20
(-) Cash Dividends Paid (M)	346.80
(=) Cash Retained (M)	1,223.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	314.04	196.28	117.77
Cash Retained (M)	1,223.40	1,223.40	1,223.40
(-) Cash Required (M)	-314.04	-196.28	-117.77
(=) Excess Retained (M)	909.36	1,027.13	1,105.64
(/) Shares Outstanding (M)	108.25	108.25	108.25
(=) Excess Retained per Share	8.40	9.49	10.21
LTM Dividend per Share	3.20	3.20	3.20
(+) Excess Retained per Share	8.40	9.49	10.21
(=) Adjusted Dividend	11.60	12.69	13.42
WACC / Discount Rate	7.34%	7.34%	7.34%
Growth Rate	5.09%	6.09%	7.09%
Fair Value	$541.65	$1,076.00	$2,873.65
Upside / Downside	8.61%	115.76%	476.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,570.20	1,665.77	1,767.17	1,874.73	1,988.84	2,109.89	2,173.19
Payout Ratio	22.09%	35.67%	49.25%	62.83%	76.42%	90.00%	92.50%
Projected Dividends (M)	346.80	594.17	870.36	1,177.98	1,519.82	1,898.90	2,010.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.34%	7.34%	7.34%
Growth Rate	5.09%	6.09%	7.09%
Year 1 PV (M)	548.33	553.55	558.76
Year 2 PV (M)	741.25	755.43	769.73
Year 3 PV (M)	925.84	952.52	979.71
Year 4 PV (M)	1,102.36	1,144.92	1,188.70
Year 5 PV (M)	1,271.06	1,332.70	1,396.71
PV of Terminal Value (M)	31,017.29	32,521.44	34,083.38
Equity Value (M)	35,606.13	37,260.56	38,977.01
Shares Outstanding (M)	108.25	108.25	108.25
Fair Value	$328.92	$344.21	$360.06
Upside / Downside	-34.04%	-30.98%	-27.80%

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Roper Technologies, Inc. (ROP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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