DDM Analysis: GIL

Valuation Snapshot

Stable Growth	$168.15 - $596.20	$554.53
Multi-Stage	$285.58 - $314.54	$299.77
Blended Fair Value	$427.15
Current Price	$57.67
Upside	640.68%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2023	2022	2021	2019	2018	2017	2017	2015
DPS	3.40%	9.64%	0.88	0.87	0.81	0.60	0.20	0.74	0.62	0.56	0.49	0.42
YoY Growth	-	-	1.27%	6.49%	36.82%	196.08%	-72.94%	19.40%	11.49%	14.04%	16.76%	19.80%
Dividend Yield	-	-	1.99%	2.34%	2.41%	1.59%	0.66%	5.82%	1.70%	1.93%	1.81%	1.37%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	473.72
(-) Cash Dividends Paid (M)	135.45
(=) Cash Retained (M)	338.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	94.74	59.22	35.53
Cash Retained (M)	338.27	338.27	338.27
(-) Cash Required (M)	-94.74	-59.22	-35.53
(=) Excess Retained (M)	243.53	279.06	302.74
(/) Shares Outstanding (M)	152.00	152.00	152.00
(=) Excess Retained per Share	1.60	1.84	1.99
LTM Dividend per Share	0.89	0.89	0.89
(+) Excess Retained per Share	1.60	1.84	1.99
(=) Adjusted Dividend	2.49	2.73	2.88
WACC / Discount Rate	2.91%	2.91%	2.91%
Growth Rate	1.40%	2.40%	3.40%
Fair Value	$168.15	$554.53	$596.20
Upside / Downside	191.57%	861.55%	933.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	473.72	485.10	496.75	508.68	520.90	533.41	549.42
Payout Ratio	28.59%	40.87%	53.16%	65.44%	77.72%	90.00%	92.50%
Projected Dividends (M)	135.45	198.28	264.05	332.87	404.84	480.07	508.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	2.91%	2.91%	2.91%
Growth Rate	1.40%	2.40%	3.40%
Year 1 PV (M)	190.80	192.68	194.57
Year 2 PV (M)	244.51	249.35	254.25
Year 3 PV (M)	296.60	305.46	314.50
Year 4 PV (M)	347.12	361.02	375.33
Year 5 PV (M)	396.10	416.02	436.73
PV of Terminal Value (M)	41,931.56	44,040.33	46,233.11
Equity Value (M)	43,406.69	45,564.87	47,808.48
Shares Outstanding (M)	152.00	152.00	152.00
Fair Value	$285.58	$299.77	$314.54
Upside / Downside	395.19%	419.81%	445.41%

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Gildan Activewear Inc. (GIL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener