DDM Analysis: CBOX.L

Valuation Snapshot

Stable Growth	$10.83 - $46.38	$26.57
Multi-Stage	$5.64 - $6.16	$5.90
Blended Fair Value	$16.23
Current Price	$1.80
Upside	801.89%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	18.89%	0.00%	0.09	0.08	0.08	0.06	0.05	0.04	0.03	0.01	0.00	0.00
YoY Growth	-	-	13.10%	8.74%	24.60%	22.77%	26.25%	53.85%	99.30%	645.47%	0.00%	0.00%
Dividend Yield	-	-	5.19%	5.04%	6.28%	3.02%	1.98%	3.42%	1.60%	1.01%	0.14%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	9.48
(-) Cash Dividends Paid (M)	6.85
(=) Cash Retained (M)	2.63

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.90	1.18	0.71
Cash Retained (M)	2.63	2.63	2.63
(-) Cash Required (M)	-1.90	-1.18	-0.71
(=) Excess Retained (M)	0.73	1.44	1.92
(/) Shares Outstanding (M)	40.65	40.65	40.65
(=) Excess Retained per Share	0.02	0.04	0.05
LTM Dividend per Share	0.17	0.17	0.17
(+) Excess Retained per Share	0.02	0.04	0.05
(=) Adjusted Dividend	0.19	0.20	0.22
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$10.83	$26.57	$46.38
Upside / Downside	501.51%	1,376.17%	2,476.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	9.48	10.09	10.75	11.45	12.19	12.99	13.38
Payout Ratio	72.27%	75.81%	79.36%	82.91%	86.45%	90.00%	92.50%
Projected Dividends (M)	6.85	7.65	8.53	9.49	10.54	11.69	12.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7.06	7.13	7.20
Year 2 PV (M)	7.27	7.41	7.55
Year 3 PV (M)	7.47	7.68	7.90
Year 4 PV (M)	7.65	7.95	8.25
Year 5 PV (M)	7.83	8.21	8.60
PV of Terminal Value (M)	192.03	201.30	210.93
Equity Value (M)	229.31	239.68	250.43
Shares Outstanding (M)	40.65	40.65	40.65
Fair Value	$5.64	$5.90	$6.16
Upside / Downside	213.43%	227.60%	242.29%

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Cake Box Holdings Plc (CBOX.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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