DDM Analysis: TGH

Valuation Snapshot

Stable Growth	$64.49 - $113.83	$85.41
Multi-Stage	$96.91 - $106.38	$101.55
Blended Fair Value	$93.48
Current Price	$49.20
Upside	90.00%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	-3.77%	1.67	1.55	0.52	0.00	0.00	0.00	0.00	0.68	2.21	2.50
YoY Growth	-	-	7.31%	196.99%	0.00%	0.00%	0.00%	0.00%	-100.00%	-69.44%	-11.79%	2.35%
Dividend Yield	-	-	3.39%	4.83%	1.37%	0.00%	0.00%	0.00%	0.00%	4.41%	14.88%	8.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	204.67
(-) Cash Dividends Paid (M)	70.94
(=) Cash Retained (M)	133.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.93	25.58	15.35
Cash Retained (M)	133.73	133.73	133.73
(-) Cash Required (M)	-40.93	-25.58	-15.35
(=) Excess Retained (M)	92.79	108.14	118.38
(/) Shares Outstanding (M)	42.60	42.60	42.60
(=) Excess Retained per Share	2.18	2.54	2.78
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	2.18	2.54	2.78
(=) Adjusted Dividend	3.84	4.20	4.44
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	1.08%	2.08%	3.08%
Fair Value	$64.49	$85.41	$113.83
Upside / Downside	31.08%	73.60%	131.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	204.67	208.93	213.29	217.73	222.27	226.90	233.71
Payout Ratio	34.66%	45.73%	56.80%	67.86%	78.93%	90.00%	92.50%
Projected Dividends (M)	70.94	95.55	121.14	147.76	175.44	204.21	216.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	1.08%	2.08%	3.08%
Year 1 PV (M)	88.33	89.20	90.08
Year 2 PV (M)	103.54	105.60	107.67
Year 3 PV (M)	116.75	120.25	123.82
Year 4 PV (M)	128.16	133.30	138.60
Year 5 PV (M)	137.91	144.86	152.10
PV of Terminal Value (M)	3,553.28	3,732.55	3,918.98
Equity Value (M)	4,127.96	4,325.77	4,531.26
Shares Outstanding (M)	42.60	42.60	42.60
Fair Value	$96.91	$101.55	$106.38
Upside / Downside	96.97%	106.40%	116.21%

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Textainer Group Holdings Limited (TGH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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