DDM Analysis: 0IZI.L

Valuation Snapshot

Stable Growth	$865.67 - $2,448.24	$1,349.54
Multi-Stage	$825.13 - $904.38	$864.01
Blended Fair Value	$1,106.77
Current Price	$948.91
Upside	16.64%
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	5.12%	3.88%	8.72	8.12	7.66	7.39	7.00	6.79	6.54	6.29	6.27	6.35
YoY Growth	-	-	7.40%	5.95%	3.64%	5.62%	3.05%	3.80%	3.95%	0.34%	-1.14%	6.52%
Dividend Yield	-	-	0.89%	0.81%	1.13%	1.41%	1.76%	2.88%	2.13%	2.27%	3.43%	3.47%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,730.00
(-) Cash Dividends Paid (M)	458.00
(=) Cash Retained (M)	1,272.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	346.00	216.25	129.75
Cash Retained (M)	1,272.00	1,272.00	1,272.00
(-) Cash Required (M)	-346.00	-216.25	-129.75
(=) Excess Retained (M)	926.00	1,055.75	1,142.25
(/) Shares Outstanding (M)	48.30	48.30	48.30
(=) Excess Retained per Share	19.17	21.86	23.65
LTM Dividend per Share	9.48	9.48	9.48
(+) Excess Retained per Share	19.17	21.86	23.65
(=) Adjusted Dividend	28.65	31.34	33.13
WACC / Discount Rate	7.02%	7.02%	7.02%
Growth Rate	3.59%	4.59%	5.59%
Fair Value	$865.67	$1,349.54	$2,448.24
Upside / Downside	-8.77%	42.22%	158.01%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,730.00	1,809.41	1,892.47	1,979.35	2,070.21	2,165.24	2,230.19
Payout Ratio	26.47%	39.18%	51.88%	64.59%	77.29%	90.00%	92.50%
Projected Dividends (M)	458.00	708.91	981.90	1,278.45	1,600.16	1,948.71	2,062.93

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.02%	7.02%	7.02%
Growth Rate	3.59%	4.59%	5.59%
Year 1 PV (M)	656.08	662.42	668.75
Year 2 PV (M)	841.00	857.32	873.79
Year 3 PV (M)	1,013.40	1,043.03	1,073.24
Year 4 PV (M)	1,173.88	1,219.87	1,267.20
Year 5 PV (M)	1,323.05	1,388.15	1,455.79
PV of Terminal Value (M)	34,846.39	36,561.11	38,342.67
Equity Value (M)	39,853.80	41,731.90	43,681.44
Shares Outstanding (M)	48.30	48.30	48.30
Fair Value	$825.13	$864.01	$904.38
Upside / Downside	-13.04%	-8.95%	-4.69%

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W.W. Grainger, Inc. (0IZI.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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