DDM Analysis: VLTO

Valuation Snapshot

Stable Growth	$35.95 - $56.66	$45.44
Multi-Stage	$87.74 - $96.79	$92.17
Blended Fair Value	$68.81
Current Price	$107.14
Upside	-35.78%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	913.00
(-) Cash Dividends Paid (M)	104.00
(=) Cash Retained (M)	809.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	182.60	114.13	68.48
Cash Retained (M)	809.00	809.00	809.00
(-) Cash Required (M)	-182.60	-114.13	-68.48
(=) Excess Retained (M)	626.40	694.88	740.53
(/) Shares Outstanding (M)	250.23	250.23	250.23
(=) Excess Retained per Share	2.50	2.78	2.96
LTM Dividend per Share	0.42	0.42	0.42
(+) Excess Retained per Share	2.50	2.78	2.96
(=) Adjusted Dividend	2.92	3.19	3.38
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$35.95	$45.44	$56.66
Upside / Downside	-66.44%	-57.59%	-47.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	913.00	903.87	894.83	885.88	877.02	868.25	894.30
Payout Ratio	11.39%	27.11%	42.83%	58.56%	74.28%	90.00%	92.50%
Projected Dividends (M)	104.00	245.06	383.30	518.74	651.44	781.43	827.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.96%	5.96%	5.96%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	228.95	231.29	233.62
Year 2 PV (M)	334.55	341.42	348.35
Year 3 PV (M)	423.00	436.09	449.43
Year 4 PV (M)	496.28	516.85	538.05
Year 5 PV (M)	556.18	585.14	615.29
PV of Terminal Value (M)	19,916.51	20,953.61	22,033.46
Equity Value (M)	21,955.48	23,064.38	24,218.22
Shares Outstanding (M)	250.23	250.23	250.23
Fair Value	$87.74	$92.17	$96.79
Upside / Downside	-18.10%	-13.97%	-9.66%

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Veralto Corporation (VLTO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener