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
Upside	191.59%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2019	2018
DPS	0.00%	0.00%	0.23	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	62.12	38.82	23.29
Cash Retained (M)	19.97	19.97	19.97
(-) Cash Required (M)	-62.12	-38.82	-23.29
(=) Excess Retained (M)	-42.15	-18.85	-3.32
(/) Shares Outstanding (M)	529.62	529.62	529.62
(=) Excess Retained per Share	-0.08	-0.04	-0.01
LTM Dividend per Share	0.55	0.55	0.55
(+) Excess Retained per Share	-0.08	-0.04	-0.01
(=) Adjusted Dividend	0.47	0.51	0.54
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.66	$7.13	$8.85
Upside / Downside	50.42%	89.51%	135.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	310.58	307.48	304.40	301.36	298.34	295.36	304.22
Payout Ratio	93.57%	92.86%	92.14%	91.43%	90.71%	90.00%	92.50%
Projected Dividends (M)	290.61	285.51	280.48	275.52	270.64	265.82	281.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.13%	6.13%	6.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	266.30	269.02	271.74
Year 2 PV (M)	244.02	249.02	254.08
Year 3 PV (M)	223.58	230.49	237.55
Year 4 PV (M)	204.84	213.33	222.08
Year 5 PV (M)	187.66	197.44	207.61
PV of Terminal Value (M)	6,349.28	6,679.90	7,024.16
Equity Value (M)	7,475.68	7,839.20	8,217.21
Shares Outstanding (M)	529.62	529.62	529.62
Fair Value	$14.12	$14.80	$15.52
Upside / Downside	275.40%	293.66%	312.64%

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