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%

High-Yield Dividend Screener

US Stocks Global Stocks

« Prev Page 15 of 30 Next »

Ticker ⇵	Company ⇵	Dividend Yield % ▼	Dividend Per Share ⇵	Payout Ratio % ⇵
0R28.L	Newmont Corporation	2.49%	$1.01	15.53%
ETR	Entergy Corporation	2.49%	$2.34	57.35%
NKE	NIKE, Inc.	2.49%	$1.58	80.59%
OTTR	Otter Tail Corporation	2.49%	$2.03	30.69%
FHN	First Horizon Corporation	2.48%	$0.60	34.42%
PWP	Perella Weinberg Partners	2.48%	$0.44	69.65%
SCS	Steelcase Inc.	2.48%	$0.40	50.05%
PBI	Pitney Bowes Inc.	2.46%	$0.25	61.37%
RBCAA	Republic Bancorp, Inc.	2.45%	$1.67	25.85%
SRCE	1st Source Corporation	2.45%	$1.53	25.20%
TRMK	Trustmark Corporation	2.45%	$0.96	26.11%
VOYA	Voya Financial, Inc.	2.45%	$1.86	29.46%
AWK	American Water Works Company, Inc.	2.44%	$3.18	55.85%
LSTR	Landstar System, Inc.	2.44%	$3.58	90.21%
NGL	NGL Energy Partners LP	2.44%	$0.24	24.52%
TCFC	The Community Financial Corporation	2.44%	$0.66	12.72%
CADE	Cadence Bank	2.43%	$1.05	37.49%
JNJ	Johnson & Johnson	2.43%	$5.04	48.70%
MBCN	Middlefield Banc Corp.	2.43%	$0.83	42.36%
0L7G.L	Snap-on Incorporated	2.42%	$8.43	44.15%
ITW	Illinois Tool Works Inc.	2.42%	$6.04	58.20%
MOFG	MidWestOne Financial Group, Inc.	2.40%	$0.92	32.44%
FFIN	First Financial Bankshares, Inc.	2.39%	$0.72	42.45%
ADP	Automatic Data Processing, Inc.	2.38%	$6.03	59.30%
CAL	Caleres, Inc.	2.38%	$0.29	46.21%
ABM	ABM Industries Incorporated	2.37%	$1.01	54.79%
FUNC	First United Corporation	2.36%	$0.88	22.87%
HON	Honeywell International Inc.	2.36%	$4.63	48.21%
RILYK	B. Riley Financial, Inc. 5.50% Senior Notes Due 2026	2.36%	$0.58	56.91%
CDW	CDW Corporation	2.35%	$3.14	39.31%
CHMG	Chemung Financial Corporation	2.35%	$1.28	46.47%
LZB	La-Z-Boy Incorporated	2.35%	$0.88	40.20%
PKG	Packaging Corporation of America	2.35%	$4.97	50.31%
UNP	Union Pacific Corporation	2.35%	$5.44	45.77%
0K91.L	Northern Trust Corporation	2.34%	$3.20	35.68%
MCD	McDonald's Corporation	2.33%	$7.07	60.14%
MGEE	MGE Energy, Inc.	2.32%	$1.82	49.49%
MZTI	The Marzetti Company	2.32%	$3.82	61.80%
UNM	Unum Group	2.32%	$1.79	33.52%
RILYM	B. Riley Financial, Inc. - 6.37	2.31%	$0.58	56.91%
RILYO	B. Riley Financial, Inc. - 6.75	2.31%	$0.58	56.91%
HONIV	Honeywell International Inc. Common Stock Ex Distribution When Issued	2.30%	$4.63	48.21%
PGR	The Progressive Corporation	2.30%	$4.88	26.80%
WNEB	Western New England Bancorp, Inc.	2.30%	$0.28	43.00%
0R23.L	Halliburton Company	2.29%	$0.68	44.61%
ADS	Bread Financial Holdings, Inc.	2.29%	$1.30	21.08%
HLNE	Hamilton Lane Incorporated	2.29%	$3.13	74.09%
BSVN	Bank7 Corp.	2.28%	$0.94	20.81%
MCBC	Macatawa Bank Corporation	2.28%	$0.34	28.37%
BRKL	Brookline Bancorp, Inc.	2.27%	$0.54	61.06%

Financial Statements

Fundamentals

Valuations

Miscellaneous

Mode

Ticker

Industry

Sector

Fletcher King Plc (FLK.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener