Definitive Analysis

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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Company

Ticker

Industry

Sector

Dominari Holdings Inc. (DOMH)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth	$75.46 - $107.28	$91.13
Multi-Stage	$112.91 - $124.10	$118.40
Blended Fair Value	$104.76
Current Price	$7.09
Upside	1,377.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	110.40
(-) Cash Dividends Paid (M)	11.99
(=) Cash Retained (M)	98.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.08	13.80	8.28
Cash Retained (M)	98.41	98.41	98.41
(-) Cash Required (M)	-22.08	-13.80	-8.28
(=) Excess Retained (M)	76.33	84.61	90.13
(/) Shares Outstanding (M)	9.76	9.76	9.76
(=) Excess Retained per Share	7.82	8.67	9.24
LTM Dividend per Share	1.23	1.23	1.23
(+) Excess Retained per Share	7.82	8.67	9.24
(=) Adjusted Dividend	9.05	9.90	10.47
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$75.46	$91.13	$107.28
Upside / Downside	964.29%	1,185.28%	1,413.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	110.40	109.30	108.20	107.12	106.05	104.99	108.14
Payout Ratio	10.86%	26.69%	42.52%	58.34%	74.17%	90.00%	92.50%
Projected Dividends (M)	11.99	29.17	46.00	62.50	78.66	94.49	100.03

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.76%	9.76%	9.76%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	26.31	26.58	26.85
Year 2 PV (M)	37.42	38.19	38.97
Year 3 PV (M)	45.85	47.27	48.72
Year 4 PV (M)	52.05	54.21	56.43
Year 5 PV (M)	56.39	59.33	62.39
PV of Terminal Value (M)	883.70	929.71	977.63
Equity Value (M)	1,101.72	1,155.29	1,210.97
Shares Outstanding (M)	9.76	9.76	9.76
Fair Value	$112.91	$118.40	$124.10
Upside / Downside	1,492.50%	1,569.92%	1,650.42%

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