DDM Analysis: BMTO.L

Valuation Snapshot

Stable Growth	$53.51 - $122.30	$77.98
Multi-Stage	$39.09 - $42.74	$40.88
Blended Fair Value	$59.43
Current Price	$9.25
Upside	542.47%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	4.89%	4.93%	0.15	0.14	0.13	0.12	0.12	0.12	0.11	0.10	0.09	0.09
YoY Growth	-	-	3.41%	9.63%	8.09%	0.00%	3.59%	9.15%	11.68%	4.55%	0.00%	0.00%
Dividend Yield	-	-	1.40%	0.98%	0.61%	0.53%	0.85%	0.63%	0.61%	1.06%	1.15%	1.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.78
(-) Cash Dividends Paid (M)	0.50
(=) Cash Retained (M)	3.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.76	0.47	0.28
Cash Retained (M)	3.28	3.28	3.28
(-) Cash Required (M)	-0.76	-0.47	-0.28
(=) Excess Retained (M)	2.53	2.81	3.00
(/) Shares Outstanding (M)	1.44	1.44	1.44
(=) Excess Retained per Share	1.75	1.95	2.08
LTM Dividend per Share	0.34	0.34	0.34
(+) Excess Retained per Share	1.75	1.95	2.08
(=) Adjusted Dividend	2.10	2.30	2.43
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	5.26%	6.26%	7.26%
Fair Value	$53.51	$77.98	$122.30
Upside / Downside	478.53%	742.98%	1,222.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.78	4.01	4.27	4.53	4.82	5.12	5.27
Payout Ratio	13.13%	28.50%	43.88%	59.25%	74.63%	90.00%	92.50%
Projected Dividends (M)	0.50	1.14	1.87	2.69	3.59	4.61	4.88

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.39%	9.39%	9.39%
Growth Rate	5.26%	6.26%	7.26%
Year 1 PV (M)	1.04	1.05	1.06
Year 2 PV (M)	1.53	1.56	1.59
Year 3 PV (M)	1.99	2.05	2.11
Year 4 PV (M)	2.42	2.51	2.61
Year 5 PV (M)	2.81	2.94	3.08
PV of Terminal Value (M)	46.51	48.76	51.09
Equity Value (M)	56.29	58.87	61.54
Shares Outstanding (M)	1.44	1.44	1.44
Fair Value	$39.09	$40.88	$42.74
Upside / Downside	322.62%	341.97%	362.03%

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Braime Group PLC (BMTO.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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