Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Deterra Royalties Limited (DRR.AX)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$5.66 - $8.85$7.13
Multi-Stage$14.12 - $15.52$14.80
Blended Fair Value$10.96
Current Price$3.76
Upside191.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120192018
DPS0.00%0.00%0.230.320.000.000.000.000.000.000.000.00
YoY Growth---26.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--6.17%7.90%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)310.58
(-) Cash Dividends Paid (M)290.61
(=) Cash Retained (M)19.97
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)62.1238.8223.29
Cash Retained (M)19.9719.9719.97
(-) Cash Required (M)-62.12-38.82-23.29
(=) Excess Retained (M)-42.15-18.85-3.32
(/) Shares Outstanding (M)529.62529.62529.62
(=) Excess Retained per Share-0.08-0.04-0.01
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share-0.08-0.04-0.01
(=) Adjusted Dividend0.470.510.54
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.66$7.13$8.85
Upside / Downside50.42%89.51%135.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)310.58307.48304.40301.36298.34295.36304.22
Payout Ratio93.57%92.86%92.14%91.43%90.71%90.00%92.50%
Projected Dividends (M)290.61285.51280.48275.52270.64265.82281.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)266.30269.02271.74
Year 2 PV (M)244.02249.02254.08
Year 3 PV (M)223.58230.49237.55
Year 4 PV (M)204.84213.33222.08
Year 5 PV (M)187.66197.44207.61
PV of Terminal Value (M)6,349.286,679.907,024.16
Equity Value (M)7,475.687,839.208,217.21
Shares Outstanding (M)529.62529.62529.62
Fair Value$14.12$14.80$15.52
Upside / Downside275.40%293.66%312.64%

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