DDM Analysis: VZA

Valuation Snapshot

Stable Growth	$49.48 - $92.36	$67.00
Multi-Stage	$98.60 - $108.41	$103.41
Blended Fair Value	$85.20
Current Price	$25.55
Upside	233.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.35%	3.73%	1.65	1.61	1.58	1.53	1.50	1.47	1.43	1.39	1.36	1.25
YoY Growth	-	-	2.03%	2.04%	3.45%	2.08%	2.16%	2.50%	3.17%	2.27%	8.48%	9.42%
Dividend Yield	-	-	6.44%	6.31%	6.19%	5.98%	5.86%	5.74%	5.60%	5.24%	5.13%	4.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	22,885.00
(-) Cash Dividends Paid (M)	11,419.00
(=) Cash Retained (M)	11,466.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4,577.00	2,860.63	1,716.38
Cash Retained (M)	11,466.00	11,466.00	11,466.00
(-) Cash Required (M)	-4,577.00	-2,860.63	-1,716.38
(=) Excess Retained (M)	6,889.00	8,605.38	9,749.63
(/) Shares Outstanding (M)	6,834.24	6,834.24	6,834.24
(=) Excess Retained per Share	1.01	1.26	1.43
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	1.01	1.26	1.43
(=) Adjusted Dividend	2.68	2.93	3.10
WACC / Discount Rate	5.78%	5.78%	5.78%
Growth Rate	0.35%	1.35%	2.35%
Fair Value	$49.48	$67.00	$92.36
Upside / Downside	93.68%	162.21%	261.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	22,885.00	23,193.74	23,506.64	23,823.76	24,145.16	24,470.90	25,205.02
Payout Ratio	49.90%	57.92%	65.94%	73.96%	81.98%	90.00%	92.50%
Projected Dividends (M)	11,419.00	13,433.31	15,499.90	17,619.80	19,794.07	22,023.81	23,314.65

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.78%	5.78%	5.78%
Growth Rate	0.35%	1.35%	2.35%
Year 1 PV (M)	12,573.81	12,699.11	12,824.41
Year 2 PV (M)	13,579.90	13,851.90	14,126.60
Year 3 PV (M)	14,449.49	14,885.78	15,330.77
Year 4 PV (M)	15,193.95	15,808.70	16,441.93
Year 5 PV (M)	15,823.83	16,628.14	17,464.83
PV of Terminal Value (M)	602,239.26	632,850.52	664,694.07
Equity Value (M)	673,860.24	706,724.17	740,882.62
Shares Outstanding (M)	6,834.24	6,834.24	6,834.24
Fair Value	$98.60	$103.41	$108.41
Upside / Downside	285.91%	304.73%	324.30%

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Verizon Communications, 5.9% 15 Feb 2054 (VZA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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