DDM Analysis: DF.TO

Valuation Snapshot

Stable Growth	$64.15 - $120.76	$87.13
Multi-Stage	$85.88 - $94.31	$90.02
Blended Fair Value	$88.58
Current Price	$6.06
Upside	1,361.64%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	17.50%	3.78%	0.61	0.00	0.84	0.49	0.24	0.27	0.35	0.81	0.54	0.65
YoY Growth	-	-	0.00%	-100.00%	72.74%	99.94%	-10.98%	-20.55%	-57.34%	51.32%	-17.09%	52.13%
Dividend Yield	-	-	9.32%	0.00%	17.88%	7.82%	8.12%	5.34%	8.64%	9.56%	7.31%	8.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	100.24
(-) Cash Dividends Paid (M)	14.62
(=) Cash Retained (M)	85.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	20.05	12.53	7.52
Cash Retained (M)	85.62	85.62	85.62
(-) Cash Required (M)	-20.05	-12.53	-7.52
(=) Excess Retained (M)	65.57	73.09	78.10
(/) Shares Outstanding (M)	23.78	23.78	23.78
(=) Excess Retained per Share	2.76	3.07	3.28
LTM Dividend per Share	0.61	0.61	0.61
(+) Excess Retained per Share	2.76	3.07	3.28
(=) Adjusted Dividend	3.37	3.69	3.90
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	1.78%	2.78%	3.78%
Fair Value	$64.15	$87.13	$120.76
Upside / Downside	958.52%	1,337.83%	1,892.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	100.24	103.02	105.88	108.82	111.84	114.95	118.40
Payout Ratio	14.59%	29.67%	44.75%	59.83%	74.92%	90.00%	92.50%
Projected Dividends (M)	14.62	30.56	47.38	65.11	83.79	103.45	109.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	1.78%	2.78%	3.78%
Year 1 PV (M)	28.25	28.53	28.81
Year 2 PV (M)	40.49	41.29	42.10
Year 3 PV (M)	51.43	52.96	54.52
Year 4 PV (M)	61.18	63.62	66.13
Year 5 PV (M)	69.82	73.32	76.96
PV of Terminal Value (M)	1,790.92	1,880.65	1,973.94
Equity Value (M)	2,042.09	2,140.37	2,242.45
Shares Outstanding (M)	23.78	23.78	23.78
Fair Value	$85.88	$90.02	$94.31
Upside / Downside	1,317.24%	1,385.44%	1,456.29%

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Dividend 15 Split Corp. II (DF.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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