DDM Analysis: RRX

Valuation Snapshot

Stable Growth	$156.89 - $768.90	$333.65
Multi-Stage	$85.35 - $93.33	$89.27
Blended Fair Value	$211.46
Current Price	$143.44
Upside	47.42%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.72%	9.42%	1.40	1.39	1.37	5.04	0.73	0.73	0.71	0.67	0.63	0.60
YoY Growth	-	-	0.22%	2.09%	-72.91%	589.12%	-0.41%	3.60%	6.07%	5.70%	4.73%	6.35%
Dividend Yield	-	-	1.23%	0.79%	0.97%	3.39%	0.50%	1.24%	0.87%	0.91%	0.84%	0.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	257.30
(-) Cash Dividends Paid (M)	92.80
(=) Cash Retained (M)	164.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	51.46	32.16	19.30
Cash Retained (M)	164.50	164.50	164.50
(-) Cash Required (M)	-51.46	-32.16	-19.30
(=) Excess Retained (M)	113.04	132.34	145.20
(/) Shares Outstanding (M)	66.55	66.55	66.55
(=) Excess Retained per Share	1.70	1.99	2.18
LTM Dividend per Share	1.39	1.39	1.39
(+) Excess Retained per Share	1.70	1.99	2.18
(=) Adjusted Dividend	3.09	3.38	3.58
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$156.89	$333.65	$768.90
Upside / Downside	9.38%	132.61%	436.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	257.30	274.02	291.84	310.81	331.01	352.52	363.10
Payout Ratio	36.07%	46.85%	57.64%	68.43%	79.21%	90.00%	92.50%
Projected Dividends (M)	92.80	128.39	168.21	212.67	262.20	317.27	335.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.58%	7.58%	7.58%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	118.22	119.34	120.46
Year 2 PV (M)	142.63	145.35	148.09
Year 3 PV (M)	166.05	170.81	175.67
Year 4 PV (M)	188.51	195.76	203.21
Year 5 PV (M)	210.03	220.18	230.71
PV of Terminal Value (M)	4,854.86	5,089.35	5,332.82
Equity Value (M)	5,680.30	5,940.79	6,210.96
Shares Outstanding (M)	66.55	66.55	66.55
Fair Value	$85.35	$89.27	$93.33
Upside / Downside	-40.50%	-37.77%	-34.94%

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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%
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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%
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Regal Rexnord Corporation (RRX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener