DDM Analysis: ROP

Valuation Snapshot

Stable Growth	$490.53 - $2,873.65	$906.10
Multi-Stage	$310.96 - $340.33	$325.37
Blended Fair Value	$615.74
Current Price	$498.69
Upside	23.47%
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	10.92%	14.96%	2.97	2.68	2.42	2.18	1.98	1.77	1.57	1.32	1.12	0.93
YoY Growth	-	-	10.92%	10.64%	10.96%	10.42%	11.68%	12.70%	19.12%	17.92%	20.70%	25.64%
Dividend Yield	-	-	0.50%	0.48%	0.55%	0.46%	0.49%	0.57%	0.45%	0.47%	0.54%	0.51%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,570.20
(-) Cash Dividends Paid (M)	346.80
(=) Cash Retained (M)	1,223.40

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	314.04	196.28	117.77
Cash Retained (M)	1,223.40	1,223.40	1,223.40
(-) Cash Required (M)	-314.04	-196.28	-117.77
(=) Excess Retained (M)	909.36	1,027.13	1,105.64
(/) Shares Outstanding (M)	108.25	108.25	108.25
(=) Excess Retained per Share	8.40	9.49	10.21
LTM Dividend per Share	3.20	3.20	3.20
(+) Excess Retained per Share	8.40	9.49	10.21
(=) Adjusted Dividend	11.60	12.69	13.42
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	5.09%	6.09%	7.09%
Fair Value	$490.53	$906.10	$2,873.65
Upside / Downside	-1.64%	81.70%	476.24%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,570.20	1,665.77	1,767.17	1,874.73	1,988.84	2,109.89	2,173.19
Payout Ratio	22.09%	35.67%	49.25%	62.83%	76.42%	90.00%	92.50%
Projected Dividends (M)	346.80	594.17	870.36	1,177.98	1,519.82	1,898.90	2,010.20

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.57%	7.57%	7.57%
Growth Rate	5.09%	6.09%	7.09%
Year 1 PV (M)	547.13	552.34	557.55
Year 2 PV (M)	738.02	752.13	766.38
Year 3 PV (M)	919.79	946.30	973.32
Year 4 PV (M)	1,092.77	1,134.96	1,178.37
Year 5 PV (M)	1,257.26	1,318.23	1,381.54
PV of Terminal Value (M)	29,106.27	30,517.74	31,983.46
Equity Value (M)	33,661.25	35,221.72	36,840.61
Shares Outstanding (M)	108.25	108.25	108.25
Fair Value	$310.96	$325.37	$340.33
Upside / Downside	-37.64%	-34.75%	-31.76%

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Roper Technologies, Inc. (ROP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener