DDM Analysis: LCS.TO

Valuation Snapshot

Stable Growth	$344.78 - $1,322.06	$987.52
Multi-Stage	$161.38 - $176.67	$168.89
Blended Fair Value	$578.20
Current Price	$8.84
Upside	6,440.75%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	26.37%	8.55%	0.83	0.93	0.36	0.50	0.19	0.26	0.69	0.61	0.16	0.62
YoY Growth	-	-	-11.09%	157.34%	-28.24%	163.42%	-25.50%	-62.71%	11.91%	286.54%	-74.46%	71.17%
Dividend Yield	-	-	9.67%	16.57%	9.29%	8.34%	5.81%	4.70%	28.67%	10.00%	2.69%	12.24%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	49.50
(-) Cash Dividends Paid (M)	8.68
(=) Cash Retained (M)	40.82

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.90	6.19	3.71
Cash Retained (M)	40.82	40.82	40.82
(-) Cash Required (M)	-9.90	-6.19	-3.71
(=) Excess Retained (M)	30.92	34.63	37.11
(/) Shares Outstanding (M)	7.45	7.45	7.45
(=) Excess Retained per Share	4.15	4.65	4.98
LTM Dividend per Share	1.17	1.17	1.17
(+) Excess Retained per Share	4.15	4.65	4.98
(=) Adjusted Dividend	5.32	5.82	6.15
WACC / Discount Rate	7.13%	7.13%	7.13%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$344.78	$987.52	$1,322.06
Upside / Downside	3,800.23%	11,071.02%	14,855.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	49.50	52.72	56.15	59.80	63.68	67.82	69.86
Payout Ratio	17.54%	32.03%	46.53%	61.02%	75.51%	90.00%	92.50%
Projected Dividends (M)	8.68	16.89	26.12	36.49	48.09	61.04	64.62

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)	15.62	15.76	15.91
Year 2 PV (M)	22.34	22.76	23.19
Year 3 PV (M)	28.85	29.68	30.52
Year 4 PV (M)	35.16	36.51	37.90
Year 5 PV (M)	41.27	43.26	45.33
PV of Terminal Value (M)	1,058.53	1,109.66	1,162.74
Equity Value (M)	1,201.76	1,257.64	1,315.60
Shares Outstanding (M)	7.45	7.45	7.45
Fair Value	$161.38	$168.89	$176.67
Upside / Downside	1,725.60%	1,810.48%	1,898.54%

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Brompton Lifeco Split Corp. (LCS.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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