DDM Analysis: 0M1R.L

Valuation Snapshot

Stable Growth	$432.48 - $650.31	$609.37
Multi-Stage	$168.47 - $184.75	$176.46
Blended Fair Value	$392.92
Current Price	$80.65
Upside	387.19%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.24%	7.67%	2.03	1.89	1.75	1.61	1.48	1.37	1.26	1.24	1.17	1.05
YoY Growth	-	-	7.60%	7.91%	8.24%	9.23%	8.22%	8.36%	1.25%	5.95%	12.19%	8.04%
Dividend Yield	-	-	2.87%	3.54%	2.59%	2.24%	2.22%	2.26%	2.27%	2.74%	2.64%	2.50%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,915.00
(-) Cash Dividends Paid (M)	1,258.00
(=) Cash Retained (M)	657.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	383.00	239.38	143.63
Cash Retained (M)	657.00	657.00	657.00
(-) Cash Required (M)	-383.00	-239.38	-143.63
(=) Excess Retained (M)	274.00	417.63	513.38
(/) Shares Outstanding (M)	579.25	579.25	579.25
(=) Excess Retained per Share	0.47	0.72	0.89
LTM Dividend per Share	2.17	2.17	2.17
(+) Excess Retained per Share	0.47	0.72	0.89
(=) Adjusted Dividend	2.64	2.89	3.06
WACC / Discount Rate	4.97%	4.97%	4.97%
Growth Rate	4.33%	5.33%	6.33%
Fair Value	$432.48	$609.37	$650.31
Upside / Downside	436.25%	655.58%	706.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,915.00	2,017.02	2,124.47	2,237.65	2,356.86	2,482.42	2,556.89
Payout Ratio	65.69%	70.55%	75.42%	80.28%	85.14%	90.00%	92.50%
Projected Dividends (M)	1,258.00	1,423.08	1,602.17	1,796.31	2,006.59	2,234.18	2,365.12

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.97%	4.97%	4.97%
Growth Rate	4.33%	5.33%	6.33%
Year 1 PV (M)	1,342.89	1,355.76	1,368.63
Year 2 PV (M)	1,426.70	1,454.18	1,481.92
Year 3 PV (M)	1,509.44	1,553.26	1,597.92
Year 4 PV (M)	1,591.12	1,653.01	1,716.68
Year 5 PV (M)	1,671.75	1,753.43	1,838.26
PV of Terminal Value (M)	90,046.41	94,445.51	99,014.89
Equity Value (M)	97,588.31	102,215.14	107,018.30
Shares Outstanding (M)	579.25	579.25	579.25
Fair Value	$168.47	$176.46	$184.75
Upside / Downside	108.89%	118.80%	129.08%

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Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener