DDM Analysis: BNJ

Valuation Snapshot

Stable Growth	$10.10 - $28.33	$15.70
Multi-Stage	$11.89 - $13.03	$12.45
Blended Fair Value	$14.08
Current Price	$41.23
Upside	-65.86%
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	-8.50%	-0.90%	0.21	0.19	0.37	0.57	0.39	0.33	0.31	0.29	0.27	0.25
YoY Growth	-	-	13.53%	-50.40%	-34.30%	46.58%	18.24%	6.34%	5.99%	8.21%	8.39%	7.75%
Dividend Yield	-	-	0.60%	0.67%	1.72%	1.85%	1.60%	2.05%	1.80%	2.09%	2.04%	2.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	996.00
(-) Cash Dividends Paid (M)	702.33
(=) Cash Retained (M)	293.67

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	199.20	124.50	74.70
Cash Retained (M)	293.67	293.67	293.67
(-) Cash Required (M)	-199.20	-124.50	-74.70
(=) Excess Retained (M)	94.47	169.17	218.97
(/) Shares Outstanding (M)	2,354.36	2,354.36	2,354.36
(=) Excess Retained per Share	0.04	0.07	0.09
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.04	0.07	0.09
(=) Adjusted Dividend	0.34	0.37	0.39
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	2.86%	3.86%	4.86%
Fair Value	$10.10	$15.70	$28.33
Upside / Downside	-75.52%	-61.92%	-31.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	996.00	1,034.49	1,074.46	1,115.98	1,159.10	1,203.89	1,240.00
Payout Ratio	70.51%	74.41%	78.31%	82.21%	86.10%	90.00%	92.50%
Projected Dividends (M)	702.33	769.78	841.40	917.40	998.02	1,083.50	1,147.00

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.31%	6.31%	6.31%
Growth Rate	2.86%	3.86%	4.86%
Year 1 PV (M)	717.10	724.07	731.04
Year 2 PV (M)	730.18	744.44	758.85
Year 3 PV (M)	741.65	763.49	785.76
Year 4 PV (M)	751.61	781.27	811.79
Year 5 PV (M)	760.15	797.82	836.98
PV of Terminal Value (M)	24,292.82	25,496.82	26,748.10
Equity Value (M)	27,993.51	29,307.92	30,672.52
Shares Outstanding (M)	2,354.36	2,354.36	2,354.36
Fair Value	$11.89	$12.45	$13.03
Upside / Downside	-71.16%	-69.81%	-68.40%

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Brookfield Finance Inc. 4.50% P (BNJ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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