DDM Analysis: EHC

Valuation Snapshot

Stable Growth	$91.69 - $189.11	$128.88
Multi-Stage	$156.89 - $172.59	$164.59
Blended Fair Value	$146.73
Current Price	$127.02
Upside	15.52%
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	-10.39%	-0.47%	0.61	0.59	0.97	1.10	1.09	1.06	0.99	0.90	0.82	0.76
YoY Growth	-	-	3.97%	-38.99%	-11.76%	0.27%	2.94%	7.84%	10.16%	9.19%	8.55%	17.33%
Dividend Yield	-	-	0.61%	0.71%	1.79%	1.94%	1.68%	2.09%	2.12%	1.97%	2.41%	2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	541.00
(-) Cash Dividends Paid (M)	69.10
(=) Cash Retained (M)	471.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	108.20	67.63	40.58
Cash Retained (M)	471.90	471.90	471.90
(-) Cash Required (M)	-108.20	-67.63	-40.58
(=) Excess Retained (M)	363.70	404.28	431.33
(/) Shares Outstanding (M)	102.23	102.23	102.23
(=) Excess Retained per Share	3.56	3.95	4.22
LTM Dividend per Share	0.68	0.68	0.68
(+) Excess Retained per Share	3.56	3.95	4.22
(=) Adjusted Dividend	4.23	4.63	4.90
WACC / Discount Rate	5.80%	5.80%	5.80%
Growth Rate	1.13%	2.13%	3.13%
Fair Value	$91.69	$128.88	$189.11
Upside / Downside	-27.81%	1.47%	48.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	541.00	552.54	564.33	576.37	588.67	601.23	619.27
Payout Ratio	12.77%	28.22%	43.66%	59.11%	74.55%	90.00%	92.50%
Projected Dividends (M)	69.10	155.92	246.41	340.69	438.88	541.11	572.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.80%	5.80%	5.80%
Growth Rate	1.13%	2.13%	3.13%
Year 1 PV (M)	145.92	147.37	148.81
Year 2 PV (M)	215.83	220.12	224.45
Year 3 PV (M)	279.28	287.65	296.18
Year 4 PV (M)	336.71	350.23	364.15
Year 5 PV (M)	388.53	408.12	428.49
PV of Terminal Value (M)	14,671.47	15,411.30	16,180.69
Equity Value (M)	16,037.74	16,824.78	17,642.77
Shares Outstanding (M)	102.23	102.23	102.23
Fair Value	$156.89	$164.59	$172.59
Upside / Downside	23.51%	29.57%	35.87%

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Encompass Health Corporation (EHC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener