DDM Analysis: FLK.L

Valuation Snapshot

Stable Growth	$11.89 - $19.60	$15.31
Multi-Stage	$12.58 - $13.79	$13.17
Blended Fair Value	$14.24
Current Price	$0.29
Upside	4,897.02%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	7.49%	-3.93%	0.02	0.01	0.00	0.00	0.00	0.02	0.02	0.04	0.02	0.09
YoY Growth	-	-	200.00%	50.98%	0.00%	-100.00%	-71.43%	0.00%	-56.25%	100.00%	-79.51%	160.29%
Dividend Yield	-	-	7.73%	2.10%	1.30%	0.00%	1.35%	4.87%	3.53%	5.61%	3.47%	17.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.65
(-) Cash Dividends Paid (M)	0.27
(=) Cash Retained (M)	10.38

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.13	1.33	0.80
Cash Retained (M)	10.38	10.38	10.38
(-) Cash Required (M)	-2.13	-1.33	-0.80
(=) Excess Retained (M)	8.25	9.05	9.58
(/) Shares Outstanding (M)	10.49	10.49	10.49
(=) Excess Retained per Share	0.79	0.86	0.91
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.79	0.86	0.91
(=) Adjusted Dividend	0.81	0.89	0.94
WACC / Discount Rate	9.70%	9.70%	9.70%
Growth Rate	2.68%	3.68%	4.68%
Fair Value	$11.89	$15.31	$19.60
Upside / Downside	4,071.58%	5,272.70%	6,777.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.65	11.05	11.45	11.87	12.31	12.77	13.15
Payout Ratio	2.53%	20.02%	37.52%	55.01%	72.51%	90.00%	92.50%
Projected Dividends (M)	0.27	2.21	4.30	6.53	8.93	11.49	12.16

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.70%	9.70%	9.70%
Growth Rate	2.68%	3.68%	4.68%
Year 1 PV (M)	2.00	2.02	2.04
Year 2 PV (M)	3.50	3.57	3.64
Year 3 PV (M)	4.81	4.95	5.09
Year 4 PV (M)	5.93	6.16	6.41
Year 5 PV (M)	6.89	7.23	7.59
PV of Terminal Value (M)	108.82	114.22	119.84
Equity Value (M)	131.94	138.15	144.60
Shares Outstanding (M)	10.49	10.49	10.49
Fair Value	$12.58	$13.17	$13.79
Upside / Downside	4,313.64%	4,521.34%	4,736.95%

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Fletcher King Plc (FLK.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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