DDM Analysis: DGS.TO

Valuation Snapshot

Stable Growth	$212.51 - $814.89	$608.68
Multi-Stage	$100.41 - $109.87	$105.05
Blended Fair Value	$356.87
Current Price	$6.94
Upside	5,042.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.65%	12.74%	1.16	0.32	1.04	0.70	0.22	0.56	0.82	0.76	0.59	0.53
YoY Growth	-	-	260.38%	-69.26%	49.53%	219.88%	-60.95%	-31.77%	7.22%	29.74%	11.32%	51.72%
Dividend Yield	-	-	16.83%	6.30%	18.19%	10.25%	6.42%	10.60%	22.69%	9.50%	7.52%	7.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	184.34
(-) Cash Dividends Paid (M)	54.02
(=) Cash Retained (M)	130.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	36.87	23.04	13.83
Cash Retained (M)	130.32	130.32	130.32
(-) Cash Required (M)	-36.87	-23.04	-13.83
(=) Excess Retained (M)	93.45	107.28	116.49
(/) Shares Outstanding (M)	44.99	44.99	44.99
(=) Excess Retained per Share	2.08	2.38	2.59
LTM Dividend per Share	1.20	1.20	1.20
(+) Excess Retained per Share	2.08	2.38	2.59
(=) Adjusted Dividend	3.28	3.59	3.79
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$212.51	$608.68	$814.89
Upside / Downside	2,962.17%	8,670.64%	11,641.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	184.34	196.32	209.08	222.67	237.14	252.56	260.13
Payout Ratio	29.30%	41.44%	53.58%	65.72%	77.86%	90.00%	92.50%
Projected Dividends (M)	54.02	81.36	112.03	146.34	184.64	227.30	240.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	75.23	75.95	76.66
Year 2 PV (M)	95.79	97.62	99.46
Year 3 PV (M)	115.71	119.03	122.42
Year 4 PV (M)	135.00	140.19	145.53
Year 5 PV (M)	153.68	161.10	168.81
PV of Terminal Value (M)	3,941.72	4,132.11	4,329.78
Equity Value (M)	4,517.14	4,726.00	4,942.66
Shares Outstanding (M)	44.99	44.99	44.99
Fair Value	$100.41	$105.05	$109.87
Upside / Downside	1,346.80%	1,413.70%	1,483.09%

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Dividend Growth Split Corp. (DGS.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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