DDM Analysis: 0HTG.L

Valuation Snapshot

Stable Growth	$131.33 - $311.10	$193.72
Multi-Stage	$537.21 - $593.16	$564.63
Blended Fair Value	$379.17
Current Price	$156.96
Upside	141.57%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-2.79%	0.72%	2.05	2.07	2.18	2.32	2.38	2.36	2.40	2.41	2.40	2.13
YoY Growth	-	-	-1.00%	-4.95%	-6.08%	-2.44%	0.70%	-1.39%	-0.69%	0.69%	12.70%	11.30%
Dividend Yield	-	-	1.31%	1.88%	2.51%	3.48%	4.81%	5.03%	5.08%	4.47%	3.58%	2.74%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,595.00
(-) Cash Dividends Paid (M)	495.00
(=) Cash Retained (M)	1,100.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	319.00	199.38	119.63
Cash Retained (M)	1,100.00	1,100.00	1,100.00
(-) Cash Required (M)	-319.00	-199.38	-119.63
(=) Excess Retained (M)	781.00	900.63	980.38
(/) Shares Outstanding (M)	240.75	240.75	240.75
(=) Excess Retained per Share	3.24	3.74	4.07
LTM Dividend per Share	2.06	2.06	2.06
(+) Excess Retained per Share	3.24	3.74	4.07
(=) Adjusted Dividend	5.30	5.80	6.13
WACC / Discount Rate	2.70%	2.70%	2.70%
Growth Rate	-1.28%	-0.28%	0.72%
Fair Value	$131.33	$193.72	$311.10
Upside / Downside	-16.33%	23.42%	98.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,595.00	1,590.46	1,585.94	1,581.43	1,576.93	1,572.45	1,619.62
Payout Ratio	31.03%	42.83%	54.62%	66.41%	78.21%	90.00%	92.50%
Projected Dividends (M)	495.00	681.16	866.25	1,050.29	1,233.27	1,415.21	1,498.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.70%	2.70%	2.70%
Growth Rate	-1.28%	-0.28%	0.72%
Year 1 PV (M)	656.60	663.25	669.90
Year 2 PV (M)	804.92	821.31	837.87
Year 3 PV (M)	940.74	969.62	999.09
Year 4 PV (M)	1,064.82	1,108.62	1,153.77
Year 5 PV (M)	1,177.85	1,238.73	1,302.10
PV of Terminal Value (M)	124,688.30	131,133.08	137,841.65
Equity Value (M)	129,333.22	135,934.62	142,804.37
Shares Outstanding (M)	240.75	240.75	240.75
Fair Value	$537.21	$564.63	$593.16
Upside / Downside	242.26%	259.73%	277.91%

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Cardinal Health, Inc. (0HTG.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener