DDM Analysis: ATCOL

Valuation Snapshot

Stable Growth	$163.54 - $626.94	$468.58
Multi-Stage	$77.33 - $84.61	$80.90
Blended Fair Value	$274.74
Current Price	$25.19
Upside	990.67%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	3.16%	5.96%	0.96	1.00	0.86	0.91	0.89	0.82	0.55	0.60	0.97	0.76
YoY Growth	-	-	-3.69%	15.99%	-5.61%	1.98%	8.65%	48.83%	-8.35%	-37.70%	27.17%	41.32%
Dividend Yield	-	-	3.81%	4.09%	3.64%	3.50%	3.54%	3.26%	2.19%	2.39%	3.83%	3.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	660.30
(-) Cash Dividends Paid (M)	201.20
(=) Cash Retained (M)	459.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	132.06	82.54	49.52
Cash Retained (M)	459.10	459.10	459.10
(-) Cash Required (M)	-132.06	-82.54	-49.52
(=) Excess Retained (M)	327.04	376.56	409.58
(/) Shares Outstanding (M)	209.46	209.46	209.46
(=) Excess Retained per Share	1.56	1.80	1.96
LTM Dividend per Share	0.96	0.96	0.96
(+) Excess Retained per Share	1.56	1.80	1.96
(=) Adjusted Dividend	2.52	2.76	2.92
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$163.54	$468.58	$626.94
Upside / Downside	549.22%	1,760.18%	2,388.84%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	660.30	703.22	748.93	797.61	849.45	904.67	931.81
Payout Ratio	30.47%	42.38%	54.28%	66.19%	78.09%	90.00%	92.50%
Projected Dividends (M)	201.20	298.00	406.54	527.92	663.37	814.20	861.92

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	275.56	278.18	280.79
Year 2 PV (M)	347.62	354.25	360.93
Year 3 PV (M)	417.43	429.41	441.62
Year 4 PV (M)	485.04	503.69	522.88
Year 5 PV (M)	550.49	577.08	604.69
PV of Terminal Value (M)	14,120.89	14,802.93	15,511.08
Equity Value (M)	16,197.04	16,945.54	17,721.99
Shares Outstanding (M)	209.46	209.46	209.46
Fair Value	$77.33	$80.90	$84.61
Upside / Downside	206.98%	221.17%	235.88%

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Atlas Corp. (ATCOL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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