DDM Analysis: BSV.L

Valuation Snapshot

Stable Growth	$0.54 - $0.79	$0.66
Multi-Stage	$0.75 - $0.82	$0.78
Blended Fair Value	$0.72
Current Price	$0.76
Upside	-4.66%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	23.28%	15.83%	0.05	0.03	0.04	0.03	0.01	0.02	0.01	0.01	0.02	0.02
YoY Growth	-	-	108.07%	-37.46%	25.80%	141.93%	-28.09%	27.17%	-0.79%	-16.53%	-24.63%	92.33%
Dividend Yield	-	-	6.83%	3.14%	5.15%	3.89%	1.88%	2.60%	2.02%	1.95%	2.22%	2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	20.63
(-) Cash Dividends Paid (M)	8.77
(=) Cash Retained (M)	11.86

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.13	2.58	1.55
Cash Retained (M)	11.86	11.86	11.86
(-) Cash Required (M)	-4.13	-2.58	-1.55
(=) Excess Retained (M)	7.74	9.28	10.32
(/) Shares Outstanding (M)	303.34	303.34	303.34
(=) Excess Retained per Share	0.03	0.03	0.03
LTM Dividend per Share	0.03	0.03	0.03
(+) Excess Retained per Share	0.03	0.03	0.03
(=) Adjusted Dividend	0.05	0.06	0.06
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-0.14%	0.86%	1.86%
Fair Value	$0.54	$0.66	$0.79
Upside / Downside	-29.04%	-13.04%	4.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	20.63	20.81	20.99	21.17	21.35	21.53	22.18
Payout Ratio	42.50%	52.00%	61.50%	71.00%	80.50%	90.00%	92.50%
Projected Dividends (M)	8.77	10.82	12.91	15.03	17.18	19.38	20.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.00%	10.00%	10.00%
Growth Rate	-0.14%	0.86%	1.86%
Year 1 PV (M)	9.74	9.84	9.93
Year 2 PV (M)	10.46	10.67	10.88
Year 3 PV (M)	10.96	11.29	11.63
Year 4 PV (M)	11.28	11.74	12.21
Year 5 PV (M)	11.45	12.03	12.64
PV of Terminal Value (M)	173.12	181.96	191.16
Equity Value (M)	227.00	237.52	248.46
Shares Outstanding (M)	303.34	303.34	303.34
Fair Value	$0.75	$0.78	$0.82
Upside / Downside	-0.88%	3.71%	8.49%

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RRC	Range Resources Corporation	0.99%	$0.35	14.60%
WLFC	Willis Lease Finance Corporation	0.99%	$1.32	7.58%
WOR	Worthington Industries, Inc.	0.99%	$0.52	23.95%
CNXN	PC Connection, Inc.	0.98%	$0.56	16.89%
CAT	Caterpillar Inc.	0.97%	$5.78	29.40%
CNK	Cinemark Holdings, Inc.	0.97%	$0.23	18.28%
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0IZI.L	W.W. Grainger, Inc.	0.95%	$9.52	26.47%
0L5V.L	The Sherwin-Williams Company	0.95%	$3.11	30.09%
0R2S.L	Stryker Corporation	0.95%	$3.28	43.09%
RRX	Regal Rexnord Corporation	0.95%	$1.39	36.07%
WT	WisdomTree, Inc.	0.95%	$0.12	18.12%
J	Jacobs Solutions Inc.	0.94%	$1.27	53.80%
ORCL	Oracle Corporation	0.94%	$1.84	34.81%
TCBS	Texas Community Bancshares, Inc.	0.94%	$0.17	19.22%
IMKTA	Ingles Markets, Incorporated	0.93%	$0.65	14.68%
ODC	Oil-Dri Corporation of America	0.93%	$0.45	12.28%
PENG	Penguin Solutions, Inc.	0.93%	$0.19	40.17%
SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
RL	Ralph Lauren Corporation	0.92%	$3.34	24.37%
OPY	Oppenheimer Holdings Inc.	0.91%	$0.66	8.90%
BGC	BGC Group, Inc	0.90%	$0.08	23.56%
CDRE	Cadre Holdings, Inc.	0.90%	$0.37	33.35%
MBNKP	Medallion Bank	0.90%	$0.23	12.50%
JBHT	J.B. Hunt Transport Services, Inc.	0.89%	$1.75	30.14%
NYT	The New York Times Company	0.89%	$0.62	30.32%
RMD	ResMed Inc.	0.89%	$2.18	22.31%
VBFC	Village Bank and Trust Financial Corp.	0.89%	$0.72	15.35%
0I14.L	Cognex Corporation	0.88%	$0.32	49.16%
AR	Antero Resources Corporation	0.88%	$0.30	17.15%
LDOS	Leidos Holdings, Inc.	0.88%	$1.61	14.88%
LMAT	LeMaitre Vascular, Inc.	0.88%	$0.70	32.20%
NNI	Nelnet, Inc.	0.88%	$1.14	9.52%
PFSI	PennyMac Financial Services, Inc.	0.88%	$1.16	12.49%
SMBK	SmartFinancial, Inc.	0.88%	$0.32	11.76%
BYD	Boyd Gaming Corporation	0.87%	$0.75	3.22%
ROST	Ross Stores, Inc.	0.87%	$1.59	24.85%
BBSI	Barrett Business Services, Inc.	0.86%	$0.31	15.02%
BCO	The Brink's Company	0.86%	$1.00	24.81%
HXL	Hexcel Corporation	0.86%	$0.66	77.18%

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British Smaller Companies VCT plc (BSV.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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