DDM Analysis: SOI

Valuation Snapshot

Stable Growth	$22.96 - $33.14	$27.91
Multi-Stage	$37.52 - $41.23	$39.34
Blended Fair Value	$33.63
Current Price	$13.43
Upside	150.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-5.39%	0.00%	0.40	0.38	0.38	0.37	0.52	0.53	0.13	0.71	0.00	0.00
YoY Growth	-	-	3.75%	1.94%	1.80%	-29.29%	-0.44%	308.66%	-81.75%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.97%	4.41%	4.42%	3.28%	4.27%	10.02%	0.77%	4.26%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	117.26
(-) Cash Dividends Paid (M)	30.07
(=) Cash Retained (M)	87.19

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.45	14.66	8.79
Cash Retained (M)	87.19	87.19	87.19
(-) Cash Required (M)	-23.45	-14.66	-8.79
(=) Excess Retained (M)	63.74	72.53	78.40
(/) Shares Outstanding (M)	36.60	36.60	36.60
(=) Excess Retained per Share	1.74	1.98	2.14
LTM Dividend per Share	0.82	0.82	0.82
(+) Excess Retained per Share	1.74	1.98	2.14
(=) Adjusted Dividend	2.56	2.80	2.96
WACC / Discount Rate	8.94%	8.94%	8.94%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$22.96	$27.91	$33.14
Upside / Downside	70.92%	107.85%	146.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	117.26	116.09	114.92	113.78	112.64	111.51	114.86
Payout Ratio	25.64%	38.51%	51.39%	64.26%	77.13%	90.00%	92.50%
Projected Dividends (M)	30.07	44.71	59.05	73.11	86.88	100.36	106.24

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.94%	8.94%	8.94%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	40.62	41.04	41.45
Year 2 PV (M)	48.76	49.76	50.77
Year 3 PV (M)	54.85	56.55	58.28
Year 4 PV (M)	59.22	61.68	64.21
Year 5 PV (M)	62.17	65.41	68.78
PV of Terminal Value (M)	1,107.82	1,165.51	1,225.57
Equity Value (M)	1,373.44	1,439.93	1,509.05
Shares Outstanding (M)	36.60	36.60	36.60
Fair Value	$37.52	$39.34	$41.23
Upside / Downside	179.38%	192.91%	206.97%

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Solaris Oilfield Infrastructure, Inc. (SOI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener