DDM Analysis: MMP-UN.TO

Valuation Snapshot

Stable Growth	$1.00 - $1.27	$1.14
Multi-Stage	$2.41 - $2.69	$2.55
Blended Fair Value	$1.85
Current Price	$2.25
Upside	-17.92%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-11.87%	-19.17%	0.12	0.13	0.14	0.15	0.19	0.22	0.43	0.43	0.35	0.29
YoY Growth	-	-	-8.25%	-8.92%	-9.07%	-17.06%	-15.66%	-48.57%	-0.69%	23.63%	20.96%	-70.68%
Dividend Yield	-	-	6.59%	7.66%	7.76%	7.05%	8.27%	13.88%	30.88%	21.40%	13.34%	18.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.96
(-) Cash Dividends Paid (M)	1.87
(=) Cash Retained (M)	3.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.99	0.62	0.37
Cash Retained (M)	3.08	3.08	3.08
(-) Cash Required (M)	-0.99	-0.62	-0.37
(=) Excess Retained (M)	2.09	2.46	2.71
(/) Shares Outstanding (M)	10.71	10.71	10.71
(=) Excess Retained per Share	0.20	0.23	0.25
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.20	0.23	0.25
(=) Adjusted Dividend	0.37	0.41	0.43
WACC / Discount Rate	8.08%	8.08%	8.08%
Growth Rate	-21.17%	-20.17%	-19.17%
Fair Value	$1.00	$1.14	$1.27
Upside / Downside	-55.65%	-49.14%	-43.56%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.96	3.96	3.16	2.52	2.01	1.61	1.65
Payout Ratio	37.80%	48.24%	58.68%	69.12%	79.56%	90.00%	92.50%
Projected Dividends (M)	1.87	1.91	1.85	1.74	1.60	1.45	1.53

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.08%	8.08%	8.08%
Growth Rate	-21.17%	-20.17%	-19.17%
Year 1 PV (M)	1.74	1.77	1.79
Year 2 PV (M)	1.55	1.59	1.63
Year 3 PV (M)	1.33	1.38	1.43
Year 4 PV (M)	1.12	1.17	1.23
Year 5 PV (M)	0.92	0.98	1.04
PV of Terminal Value (M)	19.16	20.41	21.72
Equity Value (M)	25.82	27.29	28.84
Shares Outstanding (M)	10.71	10.71	10.71
Fair Value	$2.41	$2.55	$2.69
Upside / Downside	7.18%	13.31%	19.74%

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Financial Statements

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Sector

Precious Metals and Mining Trust (MMP-UN.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener