DDM Analysis: LVPR.TA

Valuation Snapshot

Stable Growth	$44.84 - $92.11	$62.93
Multi-Stage	$46.62 - $50.94	$48.74
Blended Fair Value	$55.84
Current Price	$57.22
Upside	-2.42%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	6.96%	5.47%	1.75	1.75	1.75	1.50	1.75	1.25	1.17	1.87	1.17	1.64
YoY Growth	-	-	0.00%	0.00%	16.66%	-14.28%	40.00%	6.67%	-37.50%	60.00%	-28.57%	59.69%
Dividend Yield	-	-	2.74%	2.39%	1.48%	2.03%	2.75%	1.92%	1.60%	3.54%	3.15%	4.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	36.69
(-) Cash Dividends Paid (M)	25.20
(=) Cash Retained (M)	11.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.34	4.59	2.75
Cash Retained (M)	11.48	11.48	11.48
(-) Cash Required (M)	-7.34	-4.59	-2.75
(=) Excess Retained (M)	4.15	6.90	8.73
(/) Shares Outstanding (M)	14.43	14.43	14.43
(=) Excess Retained per Share	0.29	0.48	0.61
LTM Dividend per Share	1.75	1.75	1.75
(+) Excess Retained per Share	0.29	0.48	0.61
(=) Adjusted Dividend	2.03	2.22	2.35
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	3.47%	4.47%	5.47%
Fair Value	$44.84	$62.93	$92.11
Upside / Downside	-21.63%	9.98%	60.97%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	36.69	38.33	40.04	41.83	43.70	45.65	47.02
Payout Ratio	68.70%	72.96%	77.22%	81.48%	85.74%	90.00%	92.50%
Projected Dividends (M)	25.20	27.96	30.92	34.08	37.47	41.09	43.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.16%	8.16%	8.16%
Growth Rate	3.47%	4.47%	5.47%
Year 1 PV (M)	25.60	25.85	26.10
Year 2 PV (M)	25.92	26.43	26.94
Year 3 PV (M)	26.17	26.93	27.71
Year 4 PV (M)	26.34	27.37	28.44
Year 5 PV (M)	26.45	27.75	29.11
PV of Terminal Value (M)	542.33	569.04	596.80
Equity Value (M)	672.81	703.38	735.10
Shares Outstanding (M)	14.43	14.43	14.43
Fair Value	$46.62	$48.74	$50.94
Upside / Downside	-18.52%	-14.82%	-10.98%

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Levinstein Properties Ltd (LVPR.TA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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