DDM Analysis: QBR-A.TO

Valuation Snapshot

Stable Growth	$171.70 - $691.97	$456.73
Multi-Stage	$146.29 - $160.56	$153.29
Blended Fair Value	$305.01
Current Price	$43.82
Upside	596.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	24.66%	37.72%	1.30	1.19	1.22	1.15	0.87	0.43	0.20	0.11	0.09	0.07
YoY Growth	-	-	8.95%	-1.77%	5.42%	33.07%	100.50%	116.63%	83.00%	21.63%	30.00%	30.08%
Dividend Yield	-	-	3.58%	4.02%	3.64%	3.87%	2.57%	1.39%	0.61%	0.44%	0.44%	0.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	822.20
(-) Cash Dividends Paid (M)	317.60
(=) Cash Retained (M)	504.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	164.44	102.78	61.67
Cash Retained (M)	504.60	504.60	504.60
(-) Cash Required (M)	-164.44	-102.78	-61.67
(=) Excess Retained (M)	340.16	401.83	442.94
(/) Shares Outstanding (M)	232.13	232.13	232.13
(=) Excess Retained per Share	1.47	1.73	1.91
LTM Dividend per Share	1.37	1.37	1.37
(+) Excess Retained per Share	1.47	1.73	1.91
(=) Adjusted Dividend	2.83	3.10	3.28
WACC / Discount Rate	5.31%	5.31%	5.31%
Growth Rate	3.60%	4.60%	5.60%
Fair Value	$171.70	$456.73	$691.97
Upside / Downside	291.82%	942.29%	1,479.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	822.20	860.02	899.58	940.96	984.24	1,029.51	1,060.39
Payout Ratio	38.63%	48.90%	59.18%	69.45%	79.73%	90.00%	92.50%
Projected Dividends (M)	317.60	420.57	532.34	653.51	784.69	926.56	980.87

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.31%	5.31%	5.31%
Growth Rate	3.60%	4.60%	5.60%
Year 1 PV (M)	395.55	399.37	403.18
Year 2 PV (M)	470.88	480.02	489.24
Year 3 PV (M)	543.66	559.56	575.76
Year 4 PV (M)	613.96	638.01	662.76
Year 5 PV (M)	681.83	715.38	750.23
PV of Terminal Value (M)	31,252.74	32,790.48	34,388.17
Equity Value (M)	33,958.62	35,582.81	37,269.34
Shares Outstanding (M)	232.13	232.13	232.13
Fair Value	$146.29	$153.29	$160.56
Upside / Downside	233.85%	249.82%	266.40%

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Quebecor Inc. (QBR-A.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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