DDM Analysis: WCW.L

Valuation Snapshot

Stable Growth	$6.45 - $9.21	$7.80
Multi-Stage	$9.69 - $10.66	$10.17
Blended Fair Value	$8.98
Current Price	$0.13
Upside	6,946.85%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.00%	0.00%	0.00	0.01	0.01	0.01	0.00	0.01	0.02	0.02	0.02	0.02
YoY Growth	-	-	-100.00%	-65.48%	61.10%	498.44%	-83.84%	-50.25%	1.27%	9.78%	8.98%	-31.42%
Dividend Yield	-	-	0.00%	2.14%	6.04%	2.90%	0.56%	4.65%	7.19%	4.86%	4.37%	3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	40.22
(-) Cash Dividends Paid (M)	0.21
(=) Cash Retained (M)	40.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.04	5.03	3.02
Cash Retained (M)	40.00	40.00	40.00
(-) Cash Required (M)	-8.04	-5.03	-3.02
(=) Excess Retained (M)	31.96	34.98	36.99
(/) Shares Outstanding (M)	42.58	42.58	42.58
(=) Excess Retained per Share	0.75	0.82	0.87
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.75	0.82	0.87
(=) Adjusted Dividend	0.76	0.83	0.87
WACC / Discount Rate	9.49%	9.49%	9.49%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$6.45	$7.80	$9.21
Upside / Downside	4,955.55%	6,018.51%	7,122.05%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	40.22	39.81	39.42	39.02	38.63	38.25	39.39
Payout Ratio	0.53%	18.42%	36.32%	54.21%	72.11%	90.00%	92.50%
Projected Dividends (M)	0.21	7.34	14.32	21.15	27.86	34.42	36.44

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.49%	9.49%	9.49%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	6.63	6.70	6.77
Year 2 PV (M)	11.70	11.94	12.18
Year 3 PV (M)	15.63	16.12	16.61
Year 4 PV (M)	18.61	19.38	20.18
Year 5 PV (M)	20.79	21.88	23.00
PV of Terminal Value (M)	339.26	356.92	375.32
Equity Value (M)	412.63	432.94	454.06
Shares Outstanding (M)	42.58	42.58	42.58
Fair Value	$9.69	$10.17	$10.66
Upside / Downside	7,501.04%	7,875.20%	8,264.25%

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Walker Crips Group plc (WCW.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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