DDM Analysis: L-PB.TO

Valuation Snapshot

Stable Growth	$141.14 - $290.96	$198.34
Multi-Stage	$208.80 - $229.32	$218.86
Blended Fair Value	$208.60
Current Price	$56.31
Upside	270.45%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.04%	-0.77%	1.51	1.81	1.70	1.55	1.91	1.51	1.45	1.08	1.40	1.37
YoY Growth	-	-	-16.55%	6.38%	9.53%	-18.62%	26.09%	4.55%	34.56%	-23.06%	2.16%	-16.13%
Dividend Yield	-	-	2.99%	4.81%	5.52%	5.53%	10.87%	8.34%	8.77%	8.34%	9.68%	9.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	2,466.00
(-) Cash Dividends Paid (M)	787.00
(=) Cash Retained (M)	1,679.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	493.20	308.25	184.95
Cash Retained (M)	1,679.00	1,679.00	1,679.00
(-) Cash Required (M)	-493.20	-308.25	-184.95
(=) Excess Retained (M)	1,185.80	1,370.75	1,494.05
(/) Shares Outstanding (M)	304.15	304.15	304.15
(=) Excess Retained per Share	3.90	4.51	4.91
LTM Dividend per Share	2.59	2.59	2.59
(+) Excess Retained per Share	3.90	4.51	4.91
(=) Adjusted Dividend	6.49	7.09	7.50
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.66%	2.66%	3.66%
Fair Value	$141.14	$198.34	$290.96
Upside / Downside	150.64%	252.23%	416.71%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	2,466.00	2,531.48	2,598.69	2,667.69	2,738.52	2,811.23	2,895.57
Payout Ratio	31.91%	43.53%	55.15%	66.77%	78.38%	90.00%	92.50%
Projected Dividends (M)	787.00	1,101.98	1,433.14	1,781.10	2,146.53	2,530.11	2,678.40

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.33%	6.33%	6.33%
Growth Rate	1.66%	2.66%	3.66%
Year 1 PV (M)	1,026.31	1,036.41	1,046.51
Year 2 PV (M)	1,243.08	1,267.65	1,292.47
Year 3 PV (M)	1,438.81	1,481.69	1,525.42
Year 4 PV (M)	1,614.95	1,679.44	1,745.84
Year 5 PV (M)	1,772.82	1,861.75	1,954.22
PV of Terminal Value (M)	56,410.37	59,240.09	62,182.25
Equity Value (M)	63,506.34	66,567.04	69,746.70
Shares Outstanding (M)	304.15	304.15	304.15
Fair Value	$208.80	$218.86	$229.32
Upside / Downside	270.80%	288.67%	307.24%

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Loblaw Companies Limited (L-PB.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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