DDM Analysis: TGH

Valuation Snapshot

Stable Growth	$84.75 - $177.25	$119.72
Multi-Stage	$151.52 - $166.59	$158.91
Blended Fair Value	$139.31
Current Price	$49.20
Upside	183.16%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
DPS	0.00%	-3.77%	1.67	1.55	0.52	0.00	0.00	0.00	0.00	0.68	2.21	2.50
YoY Growth	-	-	7.31%	196.99%	0.00%	0.00%	0.00%	0.00%	-100.00%	-69.44%	-11.79%	2.35%
Dividend Yield	-	-	3.39%	4.83%	1.37%	0.00%	0.00%	0.00%	0.00%	4.41%	14.88%	8.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	204.67
(-) Cash Dividends Paid (M)	70.94
(=) Cash Retained (M)	133.73

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	40.93	25.58	15.35
Cash Retained (M)	133.73	133.73	133.73
(-) Cash Required (M)	-40.93	-25.58	-15.35
(=) Excess Retained (M)	92.79	108.14	118.38
(/) Shares Outstanding (M)	42.60	42.60	42.60
(=) Excess Retained per Share	2.18	2.54	2.78
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	2.18	2.54	2.78
(=) Adjusted Dividend	3.84	4.20	4.44
WACC / Discount Rate	5.67%	5.67%	5.67%
Growth Rate	1.08%	2.08%	3.08%
Fair Value	$84.75	$119.72	$177.25
Upside / Downside	72.25%	143.34%	260.26%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	204.67	208.93	213.29	217.73	222.27	226.90	233.71
Payout Ratio	34.66%	45.73%	56.80%	67.86%	78.93%	90.00%	92.50%
Projected Dividends (M)	70.94	95.55	121.14	147.76	175.44	204.21	216.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.67%	5.67%	5.67%
Growth Rate	1.08%	2.08%	3.08%
Year 1 PV (M)	89.53	90.42	91.31
Year 2 PV (M)	106.38	108.49	110.63
Year 3 PV (M)	121.59	125.24	128.95
Year 4 PV (M)	135.29	140.72	146.31
Year 5 PV (M)	147.56	155.01	162.75
PV of Terminal Value (M)	5,853.76	6,149.10	6,456.23
Equity Value (M)	6,454.11	6,768.97	7,096.19
Shares Outstanding (M)	42.60	42.60	42.60
Fair Value	$151.52	$158.91	$166.59
Upside / Downside	207.96%	222.98%	238.60%

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Textainer Group Holdings Limited (TGH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener