DDM Analysis: DXT.TO

Valuation Snapshot

Stable Growth	$56.36 - $125.91	$118.00
Multi-Stage	$19.07 - $20.86	$19.95
Blended Fair Value	$68.97
Current Price	$9.18
Upside	651.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	48.45%	0.00%	0.36	0.36	0.36	0.32	0.08	0.05	0.20	0.18	0.21	0.59
YoY Growth	-	-	-1.44%	-0.18%	12.24%	313.23%	58.00%	-74.83%	6.91%	-14.45%	-63.62%	0.00%
Dividend Yield	-	-	4.45%	6.30%	7.30%	4.09%	1.33%	3.52%	2.14%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.00
(-) Cash Dividends Paid (M)	22.05
(=) Cash Retained (M)	17.95

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.00	5.00	3.00
Cash Retained (M)	17.95	17.95	17.95
(-) Cash Required (M)	-8.00	-5.00	-3.00
(=) Excess Retained (M)	9.95	12.95	14.95
(/) Shares Outstanding (M)	63.18	63.18	63.18
(=) Excess Retained per Share	0.16	0.21	0.24
LTM Dividend per Share	0.35	0.35	0.35
(+) Excess Retained per Share	0.16	0.21	0.24
(=) Adjusted Dividend	0.51	0.55	0.59
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$56.36	$118.00	$125.91
Upside / Downside	513.92%	1,185.36%	1,271.57%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.00	42.60	45.37	48.32	51.46	54.80	56.45
Payout Ratio	55.12%	62.09%	69.07%	76.05%	83.02%	90.00%	92.50%
Projected Dividends (M)	22.05	26.45	31.34	36.74	42.72	49.32	52.21

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.45%	6.45%	6.45%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24.62	24.85	25.08
Year 2 PV (M)	27.14	27.65	28.18
Year 3 PV (M)	29.61	30.46	31.33
Year 4 PV (M)	32.04	33.27	34.54
Year 5 PV (M)	34.43	36.09	37.81
PV of Terminal Value (M)	1,056.88	1,107.93	1,160.93
Equity Value (M)	1,204.72	1,260.26	1,317.88
Shares Outstanding (M)	63.18	63.18	63.18
Fair Value	$19.07	$19.95	$20.86
Upside / Downside	107.71%	117.29%	127.22%

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Dexterra Group Inc. (DXT.TO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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