DDM Analysis: BDL

Valuation Snapshot

Stable Growth	$216.52 - $462.35	$433.29
Multi-Stage	$69.37 - $75.98	$72.61
Blended Fair Value	$252.95
Current Price	$35.18
Upside	619.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	12.31%	0.00%	0.50	0.45	1.00	0.00	0.00	0.28	0.25	0.20	0.19	0.15
YoY Growth	-	-	10.86%	-54.90%	0.00%	0.00%	-100.00%	11.83%	25.00%	8.14%	23.30%	0.00%
Dividend Yield	-	-	1.99%	1.75%	3.86%	0.00%	0.00%	1.24%	0.97%	0.85%	0.76%	0.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.32
(-) Cash Dividends Paid (M)	0.93
(=) Cash Retained (M)	3.39

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.86	0.54	0.32
Cash Retained (M)	3.39	3.39	3.39
(-) Cash Required (M)	-0.86	-0.54	-0.32
(=) Excess Retained (M)	2.53	2.85	3.07
(/) Shares Outstanding (M)	1.86	1.86	1.86
(=) Excess Retained per Share	1.36	1.53	1.65
LTM Dividend per Share	0.50	0.50	0.50
(+) Excess Retained per Share	1.36	1.53	1.65
(=) Adjusted Dividend	1.86	2.03	2.15
WACC / Discount Rate	6.41%	6.41%	6.41%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$216.52	$433.29	$462.35
Upside / Downside	515.45%	1,131.63%	1,214.23%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.32	4.60	4.90	5.22	5.56	5.92	6.10
Payout Ratio	21.50%	35.20%	48.90%	62.60%	76.30%	90.00%	92.50%
Projected Dividends (M)	0.93	1.62	2.40	3.27	4.24	5.33	5.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.41%	6.41%	6.41%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	1.51	1.52	1.54
Year 2 PV (M)	2.08	2.12	2.16
Year 3 PV (M)	2.64	2.71	2.79
Year 4 PV (M)	3.19	3.31	3.43
Year 5 PV (M)	3.73	3.91	4.09
PV of Terminal Value (M)	115.80	121.40	127.20
Equity Value (M)	128.94	134.96	141.21
Shares Outstanding (M)	1.86	1.86	1.86
Fair Value	$69.37	$72.61	$75.98
Upside / Downside	97.19%	106.40%	115.96%

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Flanigan's Enterprises, Inc. (BDL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener