DDM Analysis: RY

Valuation Snapshot

Stable Growth	$727.70 - $2,867.39	$1,998.68
Multi-Stage	$353.18 - $386.21	$369.39
Blended Fair Value	$1,184.04
Current Price	$205.12
Upside	477.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	6.80%	6.79%	6.23	4.70	3.93	4.93	4.55	4.48	4.27	3.99	3.76	3.54
YoY Growth	-	-	32.59%	19.61%	-20.27%	8.41%	1.37%	5.11%	6.83%	6.23%	6.24%	9.49%
Dividend Yield	-	-	3.04%	2.65%	3.00%	3.62%	3.14%	4.30%	4.08%	3.99%	3.56%	3.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20,362.00
(-) Cash Dividends Paid (M)	8,800.00
(=) Cash Retained (M)	11,562.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,072.40	2,545.25	1,527.15
Cash Retained (M)	11,562.00	11,562.00	11,562.00
(-) Cash Required (M)	-4,072.40	-2,545.25	-1,527.15
(=) Excess Retained (M)	7,489.60	9,016.75	10,034.85
(/) Shares Outstanding (M)	1,412.26	1,412.26	1,412.26
(=) Excess Retained per Share	5.30	6.38	7.11
LTM Dividend per Share	6.23	6.23	6.23
(+) Excess Retained per Share	5.30	6.38	7.11
(=) Adjusted Dividend	11.53	12.62	13.34
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$727.70	$1,998.68	$2,867.39
Upside / Downside	254.77%	874.39%	1,297.91%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20,362.00	21,685.53	23,095.09	24,596.27	26,195.03	27,897.70	28,734.64
Payout Ratio	43.22%	52.57%	61.93%	71.29%	80.64%	90.00%	92.50%
Projected Dividends (M)	8,800.00	11,401.00	14,302.94	17,533.97	21,124.60	25,107.93	26,579.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.17%	7.17%	7.17%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	10,538.12	10,638.01	10,737.90
Year 2 PV (M)	12,219.87	12,452.62	12,687.57
Year 3 PV (M)	13,846.56	14,244.05	14,649.07
Year 4 PV (M)	15,419.52	16,012.51	16,622.44
Year 5 PV (M)	16,940.01	17,758.22	18,607.75
PV of Terminal Value (M)	429,814.79	450,575.01	472,129.77
Equity Value (M)	498,778.88	521,680.42	545,434.49
Shares Outstanding (M)	1,412.26	1,412.26	1,412.26
Fair Value	$353.18	$369.39	$386.21
Upside / Downside	72.18%	80.09%	88.29%

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4912.T	Lion Corporation	1.64%	$27.13	35.97%
5328.TWO	Hua Jung Components Co.,Ltd.	1.64%	$0.35	73.35%
600256.SS	Guanghui Energy Co., Ltd.	1.64%	$0.08	26.14%
605365.SS	Leedarson IoT Technology Inc.	1.64%	$0.44	81.91%
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%
LSS.PA	Lectra S.A.	1.64%	$0.41	50.95%
MEVA.AT	Mevaco S.A.	1.64%	$0.15	13.50%
MOVI3.SA	Movida Participações S.A.	1.64%	$0.16	19.79%
SRSOLTD.BO	Silicon Rental Solutions Ltd.	1.64%	$1.90	9.23%
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%
051900.KS	LG H&H Co., Ltd.	1.62%	$4,377.83	70.74%
0F4O.L	Lotus Bakeries N.V.	1.62%	$133.75	36.00%
300206.SZ	Edan Instruments, Inc.	1.62%	$0.21	48.61%
5393.T	Nichias Corporation	1.62%	$110.01	23.11%
603385.SS	Huida Sanitary Ware Co., Ltd.	1.62%	$0.11	69.37%
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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Royal Bank of Canada (RY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener