DDM Analysis: CCT.L

Valuation Snapshot

Stable Growth	$4.06 - $5.84	$4.93
Multi-Stage	$6.49 - $7.10	$6.79
Blended Fair Value	$5.86
Current Price	$2.64
Upside	122.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-7.38%	10.04%	0.19	0.18	0.17	0.10	0.17	0.28	0.23	0.19	0.15	0.10
YoY Growth	-	-	3.93%	6.28%	70.48%	-40.01%	-39.67%	19.86%	23.19%	29.26%	49.41%	33.91%
Dividend Yield	-	-	6.67%	6.90%	3.43%	1.49%	4.82%	6.56%	4.46%	3.96%	2.88%	1.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.01
(-) Cash Dividends Paid (M)	7.22
(=) Cash Retained (M)	3.79

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.20	1.38	0.83
Cash Retained (M)	3.79	3.79	3.79
(-) Cash Required (M)	-2.20	-1.38	-0.83
(=) Excess Retained (M)	1.59	2.41	2.96
(/) Shares Outstanding (M)	19.12	19.12	19.12
(=) Excess Retained per Share	0.08	0.13	0.15
LTM Dividend per Share	0.38	0.38	0.38
(+) Excess Retained per Share	0.08	0.13	0.15
(=) Adjusted Dividend	0.46	0.50	0.53
WACC / Discount Rate	9.66%	9.66%	9.66%
Growth Rate	-1.51%	-0.51%	0.49%
Fair Value	$4.06	$4.93	$5.84
Upside / Downside	53.98%	86.86%	121.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.01	10.96	10.90	10.85	10.79	10.74	11.06
Payout Ratio	65.59%	70.47%	75.35%	80.24%	85.12%	90.00%	92.50%
Projected Dividends (M)	7.22	7.72	8.22	8.70	9.19	9.66	10.23

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.66%	9.66%	9.66%
Growth Rate	-1.51%	-0.51%	0.49%
Year 1 PV (M)	6.97	7.04	7.11
Year 2 PV (M)	6.70	6.83	6.97
Year 3 PV (M)	6.40	6.60	6.80
Year 4 PV (M)	6.10	6.35	6.61
Year 5 PV (M)	5.79	6.09	6.41
PV of Terminal Value (M)	92.14	96.91	101.88
Equity Value (M)	124.10	129.83	135.78
Shares Outstanding (M)	19.12	19.12	19.12
Fair Value	$6.49	$6.79	$7.10
Upside / Downside	145.82%	157.17%	168.96%

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The Character Group plc (CCT.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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