DDM Analysis: HWCPZ

Valuation Snapshot

Stable Growth	$262.64 - $1,105.68	$658.80
Multi-Stage	$156.89 - $171.85	$164.23
Blended Fair Value	$411.52
Current Price	$62.61
Upside	557.27%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.64%	4.99%	1.52	1.21	1.10	1.11	1.11	1.10	1.03	0.97	0.89	0.89
YoY Growth	-	-	24.97%	10.84%	-1.53%	0.34%	0.77%	6.79%	6.69%	8.77%	-0.60%	-4.20%
Dividend Yield	-	-	2.89%	2.71%	3.01%	2.13%	2.64%	5.64%	2.47%	1.87%	1.95%	3.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	482.58
(-) Cash Dividends Paid (M)	151.28
(=) Cash Retained (M)	331.30

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	96.52	60.32	36.19
Cash Retained (M)	331.30	331.30	331.30
(-) Cash Required (M)	-96.52	-60.32	-36.19
(=) Excess Retained (M)	234.78	270.97	295.10
(/) Shares Outstanding (M)	86.18	86.18	86.18
(=) Excess Retained per Share	2.72	3.14	3.42
LTM Dividend per Share	1.76	1.76	1.76
(+) Excess Retained per Share	2.72	3.14	3.42
(=) Adjusted Dividend	4.48	4.90	5.18
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	4.73%	5.73%	6.73%
Fair Value	$262.64	$658.80	$1,105.68
Upside / Downside	319.49%	952.23%	1,665.98%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	482.58	510.24	539.50	570.43	603.14	637.72	656.85
Payout Ratio	31.35%	43.08%	54.81%	66.54%	78.27%	90.00%	92.50%
Projected Dividends (M)	151.28	219.81	295.69	379.56	472.07	573.94	607.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.52%	6.52%	6.52%
Growth Rate	4.73%	5.73%	6.73%
Year 1 PV (M)	204.40	206.35	208.30
Year 2 PV (M)	255.70	260.60	265.56
Year 3 PV (M)	305.22	314.04	323.04
Year 4 PV (M)	353.00	366.68	380.75
Year 5 PV (M)	399.10	418.52	438.69
PV of Terminal Value (M)	12,003.23	12,587.32	13,193.92
Equity Value (M)	13,520.65	14,153.52	14,810.26
Shares Outstanding (M)	86.18	86.18	86.18
Fair Value	$156.89	$164.23	$171.85
Upside / Downside	150.58%	162.31%	174.48%

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Hancock Whitney Corporation - 6 (HWCPZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener