DDM Analysis: 0S9E.L

Valuation Snapshot

Stable Growth	$21.35 - $55.30	$32.41
Multi-Stage	$22.18 - $24.29	$23.21
Blended Fair Value	$27.81
Current Price	$14.14
Upside	96.70%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.46%	1.17%	0.46	0.46	0.49	0.49	0.47	0.42	0.43	0.43	0.41	0.41
YoY Growth	-	-	-1.02%	-4.98%	-1.03%	4.20%	10.87%	-0.55%	-0.22%	3.83%	1.44%	-0.04%
Dividend Yield	-	-	3.54%	6.13%	7.58%	6.24%	6.11%	7.34%	5.67%	4.96%	4.08%	4.31%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	83.18
(-) Cash Dividends Paid (M)	40.61
(=) Cash Retained (M)	42.57

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	16.64	10.40	6.24
Cash Retained (M)	42.57	42.57	42.57
(-) Cash Required (M)	-16.64	-10.40	-6.24
(=) Excess Retained (M)	25.94	32.17	36.33
(/) Shares Outstanding (M)	87.71	87.71	87.71
(=) Excess Retained per Share	0.30	0.37	0.41
LTM Dividend per Share	0.46	0.46	0.46
(+) Excess Retained per Share	0.30	0.37	0.41
(=) Adjusted Dividend	0.76	0.83	0.88
WACC / Discount Rate	6.98%	6.98%	6.98%
Growth Rate	3.31%	4.31%	5.31%
Fair Value	$21.35	$32.41	$55.30
Upside / Downside	51.01%	129.22%	291.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	83.18	86.77	90.51	94.41	98.48	102.72	105.81
Payout Ratio	48.82%	57.06%	65.29%	73.53%	81.76%	90.00%	92.50%
Projected Dividends (M)	40.61	49.51	59.09	69.42	80.52	92.45	97.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.98%	6.98%	6.98%
Growth Rate	3.31%	4.31%	5.31%
Year 1 PV (M)	45.83	46.28	46.72
Year 2 PV (M)	50.65	51.63	52.63
Year 3 PV (M)	55.08	56.69	58.34
Year 4 PV (M)	59.15	61.47	63.86
Year 5 PV (M)	62.87	65.97	69.20
PV of Terminal Value (M)	1,671.62	1,754.10	1,839.81
Equity Value (M)	1,945.19	2,036.15	2,130.56
Shares Outstanding (M)	87.71	87.71	87.71
Fair Value	$22.18	$23.21	$24.29
Upside / Downside	56.84%	64.18%	71.79%

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Extendicare Inc. (0S9E.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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