DDM Analysis: RVTY

Valuation Snapshot

Stable Growth	$20.20 - $31.88	$25.54
Multi-Stage	$30.52 - $33.53	$31.99
Blended Fair Value	$28.77
Current Price	$84.20
Upside	-65.83%
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	2.10%	0.86%	0.29	0.29	0.30	0.27	0.26	0.26	0.26	0.26	0.26	0.26
YoY Growth	-	-	-1.46%	-1.07%	9.18%	3.72%	0.49%	0.16%	0.70%	-0.02%	-2.45%	-0.15%
Dividend Yield	-	-	0.27%	0.28%	0.23%	0.16%	0.20%	0.35%	0.27%	0.35%	0.44%	0.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	238.35
(-) Cash Dividends Paid (M)	33.38
(=) Cash Retained (M)	204.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.67	29.79	17.88
Cash Retained (M)	204.96	204.96	204.96
(-) Cash Required (M)	-47.67	-29.79	-17.88
(=) Excess Retained (M)	157.29	175.17	187.09
(/) Shares Outstanding (M)	119.27	119.27	119.27
(=) Excess Retained per Share	1.32	1.47	1.57
LTM Dividend per Share	0.28	0.28	0.28
(+) Excess Retained per Share	1.32	1.47	1.57
(=) Adjusted Dividend	1.60	1.75	1.85
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	0.10%	1.10%	2.10%
Fair Value	$20.20	$25.54	$31.88
Upside / Downside	-76.00%	-69.66%	-62.14%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	238.35	240.96	243.60	246.27	248.97	251.70	259.25
Payout Ratio	14.01%	29.21%	44.40%	59.60%	74.80%	90.00%	92.50%
Projected Dividends (M)	33.38	70.37	108.17	146.79	186.24	226.53	239.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.02%	8.02%	8.02%
Growth Rate	0.10%	1.10%	2.10%
Year 1 PV (M)	64.51	65.15	65.79
Year 2 PV (M)	90.88	92.71	94.55
Year 3 PV (M)	113.05	116.47	119.96
Year 4 PV (M)	131.47	136.80	142.30
Year 5 PV (M)	146.59	154.06	161.83
PV of Terminal Value (M)	3,093.24	3,250.87	3,414.86
Equity Value (M)	3,639.73	3,816.06	3,999.29
Shares Outstanding (M)	119.27	119.27	119.27
Fair Value	$30.52	$31.99	$33.53
Upside / Downside	-63.76%	-62.00%	-60.18%

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Revvity, Inc. (RVTY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener