DDM Analysis: MLI

Valuation Snapshot

Stable Growth	$126.26 - $270.02	$179.77
Multi-Stage	$91.42 - $99.88	$95.57
Blended Fair Value	$137.67
Current Price	$101.40
Upside	35.77%
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	31.89%	18.14%	0.79	0.59	0.50	0.26	0.20	0.20	0.20	1.75	0.19	0.15
YoY Growth	-	-	33.26%	19.86%	91.46%	30.42%	0.07%	-1.67%	-88.47%	827.93%	25.56%	0.50%
Dividend Yield	-	-	1.03%	1.10%	1.35%	0.91%	0.96%	1.75%	1.29%	13.39%	1.10%	1.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	749.13
(-) Cash Dividends Paid (M)	104.03
(=) Cash Retained (M)	645.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	149.83	93.64	56.18
Cash Retained (M)	645.10	645.10	645.10
(-) Cash Required (M)	-149.83	-93.64	-56.18
(=) Excess Retained (M)	495.27	551.46	588.91
(/) Shares Outstanding (M)	112.45	112.45	112.45
(=) Excess Retained per Share	4.40	4.90	5.24
LTM Dividend per Share	0.93	0.93	0.93
(+) Excess Retained per Share	4.40	4.90	5.24
(=) Adjusted Dividend	5.33	5.83	6.16
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$126.26	$179.77	$270.02
Upside / Downside	24.52%	77.29%	166.29%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	749.13	797.82	849.68	904.91	963.73	1,026.37	1,057.17
Payout Ratio	13.89%	29.11%	44.33%	59.55%	74.78%	90.00%	92.50%
Projected Dividends (M)	104.03	232.25	376.68	538.92	720.65	923.74	977.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.95%	9.95%	9.95%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	209.24	211.22	213.21
Year 2 PV (M)	305.75	311.57	317.45
Year 3 PV (M)	394.10	405.41	416.94
Year 4 PV (M)	474.79	493.05	511.83
Year 5 PV (M)	548.30	574.79	602.28
PV of Terminal Value (M)	8,347.62	8,750.81	9,169.43
Equity Value (M)	10,279.80	10,746.86	11,231.15
Shares Outstanding (M)	112.45	112.45	112.45
Fair Value	$91.42	$95.57	$99.88
Upside / Downside	-9.84%	-5.75%	-1.50%

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Financial Statements

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Ticker

Industry

Sector

Mueller Industries, Inc. (MLI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener