DDM Analysis: 0KYY.L

Valuation Snapshot

Stable Growth	$390.87 - $1,485.06	$658.83
Multi-Stage	$246.87 - $269.84	$258.15
Blended Fair Value	$458.49
Current Price	$486.71
Upside	-5.80%
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	15.16%	13.28%	3.69	3.73	3.33	2.42	2.10	1.82	1.64	1.37	1.24	1.18
YoY Growth	-	-	-1.13%	12.01%	37.82%	15.19%	15.18%	11.33%	19.48%	10.79%	4.68%	11.35%
Dividend Yield	-	-	0.73%	0.87%	0.97%	0.59%	0.59%	0.74%	0.77%	0.72%	0.95%	1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4,129.00
(-) Cash Dividends Paid (M)	1,160.00
(=) Cash Retained (M)	2,969.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	825.80	516.13	309.68
Cash Retained (M)	2,969.00	2,969.00	2,969.00
(-) Cash Required (M)	-825.80	-516.13	-309.68
(=) Excess Retained (M)	2,143.20	2,452.88	2,659.33
(/) Shares Outstanding (M)	307.55	307.55	307.55
(=) Excess Retained per Share	6.97	7.98	8.65
LTM Dividend per Share	3.77	3.77	3.77
(+) Excess Retained per Share	6.97	7.98	8.65
(=) Adjusted Dividend	10.74	11.75	12.42
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$390.87	$658.83	$1,485.06
Upside / Downside	-19.69%	35.36%	205.12%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4,129.00	4,397.39	4,683.22	4,987.62	5,311.82	5,657.09	5,826.80
Payout Ratio	28.09%	40.48%	52.86%	65.24%	77.62%	90.00%	92.50%
Projected Dividends (M)	1,160.00	1,779.85	2,475.38	3,253.81	4,122.97	5,091.38	5,389.79

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.40%	8.40%	8.40%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,626.53	1,641.94	1,657.36
Year 2 PV (M)	2,067.27	2,106.65	2,146.39
Year 3 PV (M)	2,483.28	2,554.56	2,627.20
Year 4 PV (M)	2,875.55	2,986.14	3,099.88
Year 5 PV (M)	3,245.07	3,401.81	3,564.55
PV of Terminal Value (M)	63,628.50	66,701.78	69,892.68
Equity Value (M)	75,926.20	79,392.88	82,988.07
Shares Outstanding (M)	307.55	307.55	307.55
Fair Value	$246.87	$258.15	$269.84
Upside / Downside	-49.28%	-46.96%	-44.56%

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S&P Global Inc. (0KYY.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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