DDM Analysis: 0HOU.L

Valuation Snapshot

Stable Growth	$4.30 - $6.20	$5.23
Multi-Stage	$9.78 - $10.75	$10.26
Blended Fair Value	$7.74
Current Price	$43.96
Upside	-82.39%
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	-6.89%	-1.68%	0.45	0.60	0.74	0.74	0.67	0.64	0.65	0.57	0.52	0.54
YoY Growth	-	-	-24.62%	-19.25%	-0.62%	10.96%	4.29%	-1.41%	14.42%	9.44%	-2.83%	0.52%
Dividend Yield	-	-	1.57%	1.70%	1.71%	2.17%	1.64%	3.00%	1.83%	1.29%	1.42%	1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	134.00
(-) Cash Dividends Paid (M)	108.00
(=) Cash Retained (M)	26.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.80	16.75	10.05
Cash Retained (M)	26.00	26.00	26.00
(-) Cash Required (M)	-26.80	-16.75	-10.05
(=) Excess Retained (M)	-0.80	9.25	15.95
(/) Shares Outstanding (M)	217.95	217.95	217.95
(=) Excess Retained per Share	0.00	0.04	0.07
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	0.00	0.04	0.07
(=) Adjusted Dividend	0.49	0.54	0.57
WACC / Discount Rate	7.34%	7.34%	7.34%
Growth Rate	-3.68%	-2.68%	-1.68%
Fair Value	$4.30	$5.23	$6.20
Upside / Downside	-90.22%	-88.11%	-85.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	134.00	130.41	126.91	123.51	120.20	116.98	120.49
Payout Ratio	80.60%	82.48%	84.36%	86.24%	88.12%	90.00%	92.50%
Projected Dividends (M)	108.00	107.56	107.06	106.51	105.92	105.28	111.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.34%	7.34%	7.34%
Growth Rate	-3.68%	-2.68%	-1.68%
Year 1 PV (M)	99.17	100.20	101.23
Year 2 PV (M)	91.02	92.92	94.84
Year 3 PV (M)	83.50	86.13	88.81
Year 4 PV (M)	76.56	79.79	83.12
Year 5 PV (M)	70.17	73.88	77.76
PV of Terminal Value (M)	1,711.78	1,802.51	1,897.04
Equity Value (M)	2,132.20	2,235.43	2,342.80
Shares Outstanding (M)	217.95	217.95	217.95
Fair Value	$9.78	$10.26	$10.75
Upside / Downside	-77.75%	-76.67%	-75.55%

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BorgWarner Inc. (0HOU.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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