DDM Analysis: EIX

Valuation Snapshot

Stable Growth	$314.91 - $1,642.56	$634.19
Multi-Stage	$177.40 - $193.92	$185.51
Blended Fair Value	$409.85
Current Price	$55.28
Upside	641.41%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.14%	9.97%	3.11	2.88	2.72	2.56	2.41	2.10	2.04	1.83	1.62	1.41
YoY Growth	-	-	7.73%	5.90%	6.28%	6.47%	14.57%	2.79%	11.46%	12.94%	15.07%	17.49%
Dividend Yield	-	-	5.27%	4.09%	3.86%	3.65%	4.11%	3.83%	3.26%	2.88%	2.04%	1.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,186.00
(-) Cash Dividends Paid (M)	1,257.00
(=) Cash Retained (M)	1,929.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	637.20	398.25	238.95
Cash Retained (M)	1,929.00	1,929.00	1,929.00
(-) Cash Required (M)	-637.20	-398.25	-238.95
(=) Excess Retained (M)	1,291.80	1,530.75	1,690.05
(/) Shares Outstanding (M)	385.75	385.75	385.75
(=) Excess Retained per Share	3.35	3.97	4.38
LTM Dividend per Share	3.26	3.26	3.26
(+) Excess Retained per Share	3.35	3.97	4.38
(=) Adjusted Dividend	6.61	7.23	7.64
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$314.91	$634.19	$1,642.56
Upside / Downside	469.66%	1,047.23%	2,871.34%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,186.00	3,393.09	3,613.64	3,848.53	4,098.68	4,365.10	4,496.05
Payout Ratio	39.45%	49.56%	59.67%	69.78%	79.89%	90.00%	92.50%
Projected Dividends (M)	1,257.00	1,681.72	2,156.34	2,685.56	3,274.47	3,928.59	4,158.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.71%	7.71%	7.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1,546.63	1,561.29	1,575.95
Year 2 PV (M)	1,823.82	1,858.56	1,893.63
Year 3 PV (M)	2,088.97	2,148.94	2,210.04
Year 4 PV (M)	2,342.45	2,432.53	2,525.19
Year 5 PV (M)	2,584.63	2,709.46	2,839.08
PV of Terminal Value (M)	58,047.14	60,850.84	63,761.84
Equity Value (M)	68,433.64	71,561.62	74,805.73
Shares Outstanding (M)	385.75	385.75	385.75
Fair Value	$177.40	$185.51	$193.92
Upside / Downside	220.92%	235.59%	250.80%

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688267.SS	China Catalyst Holding Co., Ltd.	1.26%	$0.35	34.87%
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%
SDPC.JK	PT Millennium Pharmacon International Tbk	1.26%	$2.00	15.16%
002448.SZ	ZYNP Corporation	1.25%	$0.16	32.06%
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%
000514.SZ	Chongqing Yukaifa Co., Ltd	1.24%	$0.06	55.20%
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%
603585.SS	Suli Co., Ltd.	1.24%	$0.23	35.70%
605116.SS	Aurisco Pharmaceutical Co.,Ltd.	1.24%	$0.31	29.49%
ALWED.PA	Wedia S.A.	1.24%	$0.38	21.38%
MNC.WA	Mennica Polska S.A.	1.24%	$0.60	6.22%
MTHH.CO	MT Højgaard Holding A/S	1.24%	$6.49	19.74%
WALL-B.ST	Wallenstam AB (publ)	1.24%	$0.51	17.40%
WRT1V.HE	Wärtsilä Oyj Abp	1.24%	$0.38	40.46%
041830.KQ	InBody Co.,Ltd	1.23%	$400.00	16.47%
0QHK.L	SeSa S.p.A.	1.23%	$1.12	27.54%
0Y5C.L	Allegion plc	1.23%	$1.99	26.83%
300726.SZ	Zhuzhou Hongda Electronics Corp.,Ltd.	1.23%	$0.63	74.98%
300916.SZ	Shenzhen Longtech Smart Control Co., Ltd.	1.23%	$0.40	42.79%
4148.TW	All Cosmos Bio-Tech Holding Corporation	1.23%	$0.48	23.21%
544.SI	CSE Global Limited	1.23%	$0.01	26.84%
600104.SS	SAIC Motor Corporation Limited	1.23%	$0.19	75.02%

Financial Statements

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Sector

Edison International (EIX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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