DDM Analysis: LTHP.L

Valuation Snapshot

Stable Growth	$134.33 - $375.68	$352.07
Multi-Stage	$53.28 - $58.26	$55.72
Blended Fair Value	$203.90
Current Price	$1.23
Upside	16,477.06%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	34.31%	21.49%	0.79	0.36	0.34	0.22	0.15	0.18	0.17	0.15	0.14	0.12
YoY Growth	-	-	116.11%	7.66%	55.86%	40.31%	-14.09%	8.03%	11.58%	4.15%	16.51%	9.57%
Dividend Yield	-	-	64.01%	29.62%	27.51%	17.65%	12.58%	14.65%	13.56%	12.15%	11.67%	10.01%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	38.10
(-) Cash Dividends Paid (M)	22.94
(=) Cash Retained (M)	15.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.62	4.76	2.86
Cash Retained (M)	15.16	15.16	15.16
(-) Cash Required (M)	-7.62	-4.76	-2.86
(=) Excess Retained (M)	7.54	10.40	12.30
(/) Shares Outstanding (M)	20.17	20.17	20.17
(=) Excess Retained per Share	0.37	0.52	0.61
LTM Dividend per Share	1.14	1.14	1.14
(+) Excess Retained per Share	0.37	0.52	0.61
(=) Adjusted Dividend	1.51	1.65	1.75
WACC / Discount Rate	6.69%	6.69%	6.69%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$134.33	$352.07	$375.68
Upside / Downside	10,821.18%	28,523.69%	30,443.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38.10	40.58	43.21	46.02	49.01	52.20	53.76
Payout Ratio	60.21%	66.17%	72.12%	78.08%	84.04%	90.00%	92.50%
Projected Dividends (M)	22.94	26.85	31.17	35.93	41.19	46.98	49.73

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.69%	6.69%	6.69%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	24.93	25.16	25.40
Year 2 PV (M)	26.87	27.38	27.90
Year 3 PV (M)	28.77	29.59	30.43
Year 4 PV (M)	30.62	31.80	33.01
Year 5 PV (M)	32.42	33.99	35.62
PV of Terminal Value (M)	930.98	975.94	1,022.63
Equity Value (M)	1,074.58	1,123.87	1,174.99
Shares Outstanding (M)	20.17	20.17	20.17
Fair Value	$53.28	$55.72	$58.26
Upside / Downside	4,231.76%	4,430.43%	4,636.50%

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James Latham Plc (LTHP.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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