DDM Analysis: BKR

Valuation Snapshot

Stable Growth	$105.81 - $577.69	$205.52
Multi-Stage	$60.50 - $66.15	$63.27
Blended Fair Value	$134.40
Current Price	$48.72
Upside	175.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	16.18%	11.60%	0.84	0.79	0.73	0.59	0.49	0.40	0.32	0.16	0.00	0.30
YoY Growth	-	-	6.36%	8.26%	22.64%	21.31%	23.54%	25.40%	103.23%	0.00%	-100.00%	6.45%
Dividend Yield	-	-	1.91%	2.36%	2.53%	1.63%	2.27%	3.78%	1.14%	0.56%	0.00%	0.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,891.00
(-) Cash Dividends Paid (M)	891.00
(=) Cash Retained (M)	2,000.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	578.20	361.38	216.83
Cash Retained (M)	2,000.00	2,000.00	2,000.00
(-) Cash Required (M)	-578.20	-361.38	-216.83
(=) Excess Retained (M)	1,421.80	1,638.63	1,783.18
(/) Shares Outstanding (M)	995.25	995.25	995.25
(=) Excess Retained per Share	1.43	1.65	1.79
LTM Dividend per Share	0.90	0.90	0.90
(+) Excess Retained per Share	1.43	1.65	1.79
(=) Adjusted Dividend	2.32	2.54	2.69
WACC / Discount Rate	7.82%	7.82%	7.82%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105.81	$205.52	$577.69
Upside / Downside	117.17%	321.84%	1,085.74%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,891.00	3,078.92	3,279.04	3,492.18	3,719.17	3,960.92	4,079.75
Payout Ratio	30.82%	42.66%	54.49%	66.33%	78.16%	90.00%	92.50%
Projected Dividends (M)	891.00	1,313.34	1,786.81	2,316.29	2,907.05	3,564.83	3,773.77

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.82%	7.82%	7.82%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,206.68	1,218.12	1,229.55
Year 2 PV (M)	1,508.38	1,537.11	1,566.11
Year 3 PV (M)	1,796.55	1,848.12	1,900.67
Year 4 PV (M)	2,071.64	2,151.31	2,233.25
Year 5 PV (M)	2,334.08	2,446.81	2,563.86
PV of Terminal Value (M)	51,293.98	53,771.50	56,343.84
Equity Value (M)	60,211.30	62,972.96	65,837.29
Shares Outstanding (M)	995.25	995.25	995.25
Fair Value	$60.50	$63.27	$66.15
Upside / Downside	24.18%	29.87%	35.78%

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8848.T	Leopalace21 Corporation	1.26%	$8.31	27.11%
BAUH4.SA	Excelsior Alimentos S.A.	1.26%	$1.17	21.88%
CAST.ST	Castellum AB (publ)	1.26%	$1.33	21.53%
CRH	CRH plc	1.26%	$1.60	33.62%
HBEL.BO	Humming Bird Education Limited	1.26%	$0.30	36.54%
JCI	Johnson Controls International plc	1.26%	$1.54	56.71%
KOG.OL	Kongsberg Gruppen ASA	1.26%	$3.40	42.40%
OEM-B.ST	OEM International AB (publ)	1.26%	$1.74	40.26%
SAREGAMA.BO	Saregama India Limited	1.26%	$4.51	42.77%
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0QLU.L	Basler Kantonalbank	1.25%	$1.11	12.42%
145720.KS	Dentium Co. Ltd.	1.25%	$599.51	9.81%
204320.KS	Mando Corporation	1.25%	$820.37	29.46%
3684.TWO	Grand-Tek Technology Co., Ltd.	1.25%	$0.80	29.94%
5819.KL	Hong Leong Bank Berhad	1.25%	$0.28	13.43%
600633.SS	Zhejiang Daily Digital Culture Group Co.,Ltd.	1.25%	$0.16	35.54%
600850.SS	CETC Digital Technology Co.,Ltd.	1.25%	$0.37	49.83%
603329.SS	Shanghai Ace Investment & Development Co., Ltd.	1.25%	$0.14	79.14%
603920.SS	Olympic Circuit Technology Co., Ltd	1.25%	$0.61	53.40%
6632.T	JVCKENWOOD Corporation	1.25%	$15.03	12.26%
9717.T	JASTEC Co., Ltd.	1.25%	$24.25	22.00%
9719.T	SCSK Corporation	1.25%	$70.95	36.13%
ENTER.AT	Entersoft S.A.	1.25%	$0.10	20.30%
ETN	Eaton Corporation plc	1.25%	$4.08	40.54%
IRFC.BO	Indian Railway Finance Corporation Limited	1.25%	$1.60	30.59%
LVC.WA	LiveChat Software S.A.	1.25%	$1.46	20.71%
ORSTED.CO	Ørsted A/S	1.25%	$1.60	10.19%
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002346.SZ	Shanghai Zhezhong Group Co.,Ltd	1.24%	$0.25	18.48%
002748.SZ	Jiangxi Selon Industrial Co., Ltd.	1.24%	$0.16	89.09%
1976.T	MEISEI INDUSTRIAL Co.,Ltd.	1.24%	$21.03	12.53%
300763.SZ	Ginlong Technologies Co., Ltd.	1.24%	$0.88	39.17%
600871.SS	Sinopec Oilfield Service Corporation	1.24%	$0.03	81.02%
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WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
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Baker Hughes Company (BKR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener