DDM Analysis: 0L5V.L

Valuation Snapshot

Stable Growth	$1,723.55 - $2,030.64	$1,903.00
Multi-Stage	$525.85 - $576.50	$550.70
Blended Fair Value	$1,226.85
Current Price	$346.26
Upside	254.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.44%	12.89%	2.87	2.48	2.46	2.33	1.94	1.67	1.28	1.27	1.24	0.99
YoY Growth	-	-	15.99%	0.84%	5.35%	20.31%	15.97%	30.32%	1.22%	2.22%	25.01%	15.97%
Dividend Yield	-	-	0.82%	0.73%	1.09%	0.93%	0.79%	1.09%	0.89%	0.97%	1.20%	1.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,571.80
(-) Cash Dividends Paid (M)	773.80
(=) Cash Retained (M)	1,798.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	514.36	321.48	192.89
Cash Retained (M)	1,798.00	1,798.00	1,798.00
(-) Cash Required (M)	-514.36	-321.48	-192.89
(=) Excess Retained (M)	1,283.64	1,476.53	1,605.12
(/) Shares Outstanding (M)	251.88	251.88	251.88
(=) Excess Retained per Share	5.10	5.86	6.37
LTM Dividend per Share	3.07	3.07	3.07
(+) Excess Retained per Share	5.10	5.86	6.37
(=) Adjusted Dividend	8.17	8.93	9.44
WACC / Discount Rate	5.02%	5.02%	5.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,723.55	$1,903.00	$2,030.64
Upside / Downside	397.76%	449.59%	486.45%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,571.80	2,738.97	2,917.00	3,106.60	3,308.53	3,523.59	3,629.30
Payout Ratio	30.09%	42.07%	54.05%	66.04%	78.02%	90.00%	92.50%
Projected Dividends (M)	773.80	1,152.29	1,576.72	2,051.45	2,581.24	3,171.23	3,357.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.02%	5.02%	5.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,086.87	1,097.17	1,107.47
Year 2 PV (M)	1,402.76	1,429.47	1,456.45
Year 3 PV (M)	1,721.49	1,770.90	1,821.26
Year 4 PV (M)	2,043.08	2,121.65	2,202.46
Year 5 PV (M)	2,367.55	2,481.90	2,600.63
PV of Terminal Value (M)	123,826.84	129,807.72	136,017.51
Equity Value (M)	132,448.57	138,708.82	145,205.78
Shares Outstanding (M)	251.88	251.88	251.88
Fair Value	$525.85	$550.70	$576.50
Upside / Downside	51.87%	59.04%	66.49%

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The Sherwin-Williams Company (0L5V.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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