DDM Analysis: AMECX

Valuation Snapshot

Stable Growth	$82.80 - $136.25	$106.56
Multi-Stage	$132.00 - $144.94	$138.35
Blended Fair Value	$122.45
Current Price	$26.64
Upside	359.65%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	9.88%	15.21%	2.46	2.36	2.22	2.09	2.00	1.54	1.79	1.48	1.09	0.93
YoY Growth	-	-	4.58%	5.96%	6.47%	4.24%	30.22%	-13.94%	20.96%	35.91%	17.35%	54.99%
Dividend Yield	-	-	9.71%	9.75%	9.82%	8.24%	8.08%	7.97%	8.05%	6.58%	4.88%	4.48%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28,073.00
(-) Cash Dividends Paid (M)	9,520.00
(=) Cash Retained (M)	18,553.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5,614.60	3,509.13	2,105.48
Cash Retained (M)	18,553.00	18,553.00	18,553.00
(-) Cash Required (M)	-5,614.60	-3,509.13	-2,105.48
(=) Excess Retained (M)	12,938.40	15,043.88	16,447.53
(/) Shares Outstanding (M)	3,855.60	3,855.60	3,855.60
(=) Excess Retained per Share	3.36	3.90	4.27
LTM Dividend per Share	2.47	2.47	2.47
(+) Excess Retained per Share	3.36	3.90	4.27
(=) Adjusted Dividend	5.82	6.37	6.74
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	0.34%	1.34%	2.34%
Fair Value	$82.80	$106.56	$136.25
Upside / Downside	210.80%	299.99%	411.43%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28,073.00	28,448.65	28,829.33	29,215.10	29,606.04	30,002.20	30,902.27
Payout Ratio	33.91%	45.13%	56.35%	67.56%	78.78%	90.00%	92.50%
Projected Dividends (M)	9,520.00	12,838.67	16,244.45	19,739.08	23,324.32	27,001.98	28,584.60

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.40%	7.40%	7.40%
Growth Rate	0.34%	1.34%	2.34%
Year 1 PV (M)	11,836.43	11,954.40	12,072.37
Year 2 PV (M)	13,807.24	14,083.82	14,363.15
Year 3 PV (M)	15,467.84	15,934.93	16,411.34
Year 4 PV (M)	16,850.49	17,532.35	18,234.70
Year 5 PV (M)	17,984.57	18,898.82	19,849.86
PV of Terminal Value (M)	432,990.69	455,001.65	477,898.79
Equity Value (M)	508,937.26	533,405.97	558,830.20
Shares Outstanding (M)	3,855.60	3,855.60	3,855.60
Fair Value	$132.00	$138.35	$144.94
Upside / Downside	395.49%	419.32%	444.07%

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Financial Statements

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American Funds The Income Fund of America Class A (AMECX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener