DDM Analysis: BEK-B.TO

Valuation Snapshot

Stable Growth	$10.75 - $15.26	$12.97
Multi-Stage	$28.83 - $31.81	$30.29
Blended Fair Value	$21.63
Current Price	$12.89
Upside	67.82%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-22.16%	0.00%	0.80	1.80	0.80	0.80	0.80	2.80	0.80	0.80	0.80	0.80
YoY Growth	-	-	-55.56%	125.00%	0.00%	0.00%	-71.43%	250.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	6.21%	14.40%	6.26%	5.65%	5.87%	24.35%	5.76%	5.49%	5.10%	5.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.05
(-) Cash Dividends Paid (M)	1.45
(=) Cash Retained (M)	1.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.61	0.38	0.23
Cash Retained (M)	1.60	1.60	1.60
(-) Cash Required (M)	-0.61	-0.38	-0.23
(=) Excess Retained (M)	0.99	1.22	1.38
(/) Shares Outstanding (M)	1.81	1.81	1.81
(=) Excess Retained per Share	0.55	0.68	0.76
LTM Dividend per Share	0.80	0.80	0.80
(+) Excess Retained per Share	0.55	0.68	0.76
(=) Adjusted Dividend	1.35	1.48	1.56
WACC / Discount Rate	6.62%	6.62%	6.62%
Growth Rate	-5.27%	-4.27%	-3.27%
Fair Value	$10.75	$12.97	$15.26
Upside / Downside	-16.59%	0.66%	18.39%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.05	2.92	2.80	2.68	2.56	2.45	2.53
Payout Ratio	47.42%	55.94%	64.45%	72.97%	81.48%	90.00%	92.50%
Projected Dividends (M)	1.45	1.63	1.80	1.95	2.09	2.21	2.34

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.62%	6.62%	6.62%
Growth Rate	-5.27%	-4.27%	-3.27%
Year 1 PV (M)	1.52	1.53	1.55
Year 2 PV (M)	1.55	1.59	1.62
Year 3 PV (M)	1.56	1.61	1.66
Year 4 PV (M)	1.55	1.62	1.68
Year 5 PV (M)	1.52	1.60	1.69
PV of Terminal Value (M)	44.43	46.83	49.32
Equity Value (M)	52.13	54.77	57.52
Shares Outstanding (M)	1.81	1.81	1.81
Fair Value	$28.83	$30.29	$31.81
Upside / Downside	123.64%	134.97%	146.78%

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The Becker Milk Company Limited (BEK-B.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener