DDM Analysis: LAS-A.TO

Valuation Snapshot

Stable Growth	$572.70 - $2,741.34	$1,014.87
Multi-Stage	$346.56 - $378.96	$362.46
Blended Fair Value	$688.67
Current Price	$211.89
Upside	225.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.65%	9.40%	4.00	2.20	3.00	3.34	2.59	2.64	3.11	2.40	1.99	1.67
YoY Growth	-	-	81.87%	-26.80%	-10.15%	29.27%	-2.08%	-15.16%	29.89%	20.62%	19.03%	2.53%
Dividend Yield	-	-	1.90%	1.40%	2.88%	2.34%	1.50%	1.77%	1.79%	0.91%	0.86%	1.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	122.81
(-) Cash Dividends Paid (M)	29.33
(=) Cash Retained (M)	93.48

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	24.56	15.35	9.21
Cash Retained (M)	93.48	93.48	93.48
(-) Cash Required (M)	-24.56	-15.35	-9.21
(=) Excess Retained (M)	68.92	78.13	84.27
(/) Shares Outstanding (M)	6.82	6.82	6.82
(=) Excess Retained per Share	10.10	11.45	12.35
LTM Dividend per Share	4.30	4.30	4.30
(+) Excess Retained per Share	10.10	11.45	12.35
(=) Adjusted Dividend	14.40	15.75	16.65
WACC / Discount Rate	8.15%	8.15%	8.15%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$572.70	$1,014.87	$2,741.34
Upside / Downside	170.28%	378.96%	1,193.75%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	122.81	130.79	139.30	148.35	157.99	168.26	173.31
Payout Ratio	23.88%	37.11%	50.33%	63.55%	76.78%	90.00%	92.50%
Projected Dividends (M)	29.33	48.53	70.11	94.28	121.30	151.44	160.31

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.15%	8.15%	8.15%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	44.45	44.88	45.30
Year 2 PV (M)	58.82	59.94	61.07
Year 3 PV (M)	72.45	74.53	76.65
Year 4 PV (M)	85.37	88.66	92.03
Year 5 PV (M)	97.62	102.34	107.23
PV of Terminal Value (M)	2,005.51	2,102.38	2,202.95
Equity Value (M)	2,364.23	2,472.71	2,585.23
Shares Outstanding (M)	6.82	6.82	6.82
Fair Value	$346.56	$362.46	$378.96
Upside / Downside	63.56%	71.06%	78.85%

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Lassonde Industries Inc. (LAS-A.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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