DDM Analysis: RRX

Valuation Snapshot

Stable Growth	$70.28 - $145.45	$98.89
Multi-Stage	$53.06 - $57.88	$55.43
Blended Fair Value	$77.16
Current Price	$143.44
Upside	-46.21%
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	13.72%	9.42%	1.40	1.39	1.37	5.04	0.73	0.73	0.71	0.67	0.63	0.60
YoY Growth	-	-	0.22%	2.09%	-72.91%	589.12%	-0.41%	3.60%	6.07%	5.70%	4.73%	6.35%
Dividend Yield	-	-	1.23%	0.79%	0.97%	3.39%	0.50%	1.24%	0.87%	0.91%	0.84%	0.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	257.30
(-) Cash Dividends Paid (M)	92.80
(=) Cash Retained (M)	164.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	51.46	32.16	19.30
Cash Retained (M)	164.50	164.50	164.50
(-) Cash Required (M)	-51.46	-32.16	-19.30
(=) Excess Retained (M)	113.04	132.34	145.20
(/) Shares Outstanding (M)	66.55	66.55	66.55
(=) Excess Retained per Share	1.70	1.99	2.18
LTM Dividend per Share	1.39	1.39	1.39
(+) Excess Retained per Share	1.70	1.99	2.18
(=) Adjusted Dividend	3.09	3.38	3.58
WACC / Discount Rate	10.14%	10.14%	10.14%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$70.28	$98.89	$145.45
Upside / Downside	-51.01%	-31.06%	1.40%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	257.30	274.02	291.84	310.81	331.01	352.52	363.10
Payout Ratio	36.07%	46.85%	57.64%	68.43%	79.21%	90.00%	92.50%
Projected Dividends (M)	92.80	128.39	168.21	212.67	262.20	317.27	335.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.14%	10.14%	10.14%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	115.47	116.57	117.66
Year 2 PV (M)	136.07	138.66	141.28
Year 3 PV (M)	154.72	159.16	163.69
Year 4 PV (M)	171.56	178.16	184.94
Year 5 PV (M)	186.70	195.72	205.09
PV of Terminal Value (M)	2,766.92	2,900.57	3,039.32
Equity Value (M)	3,531.45	3,688.83	3,851.98
Shares Outstanding (M)	66.55	66.55	66.55
Fair Value	$53.06	$55.43	$57.88
Upside / Downside	-63.01%	-61.36%	-59.65%

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Financial Statements

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Regal Rexnord Corporation (RRX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener