Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Dexterra Group Inc. (DXT.TO)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$17.72 - $61.97$29.27
Multi-Stage$11.70 - $12.77$12.23
Blended Fair Value$20.75
Current Price$9.18
Upside125.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS48.45%0.00%0.360.360.360.320.080.050.200.180.210.59
YoY Growth---1.44%-0.18%12.24%313.23%58.00%-74.83%6.91%-14.45%-63.62%0.00%
Dividend Yield--4.45%6.30%7.30%4.09%1.33%3.52%2.14%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.00
(-) Cash Dividends Paid (M)22.05
(=) Cash Retained (M)17.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.005.003.00
Cash Retained (M)17.9517.9517.95
(-) Cash Required (M)-8.00-5.00-3.00
(=) Excess Retained (M)9.9512.9514.95
(/) Shares Outstanding (M)63.1863.1863.18
(=) Excess Retained per Share0.160.210.24
LTM Dividend per Share0.350.350.35
(+) Excess Retained per Share0.160.210.24
(=) Adjusted Dividend0.510.550.59
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Fair Value$17.72$29.27$61.97
Upside / Downside93.00%218.80%575.04%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.0042.6045.3748.3251.4654.8056.45
Payout Ratio55.12%62.09%69.07%76.05%83.02%90.00%92.50%
Projected Dividends (M)22.0526.4531.3436.7442.7249.3252.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)24.1524.3824.60
Year 2 PV (M)26.1126.6127.11
Year 3 PV (M)27.9528.7529.57
Year 4 PV (M)29.6730.8131.98
Year 5 PV (M)31.2732.7834.35
PV of Terminal Value (M)600.09629.08659.17
Equity Value (M)739.24772.40806.79
Shares Outstanding (M)63.1863.1863.18
Fair Value$11.70$12.23$12.77
Upside / Downside27.46%33.17%39.10%

High-Yield Dividend Screener

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