DDM Analysis: RILY

Valuation Snapshot

Stable Growth	$16.55 - $31.66	$22.62
Multi-Stage	$13.30 - $14.47	$13.87
Blended Fair Value	$18.25
Current Price	$5.98
Upside	205.15%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-3.89%	53.03%	1.11	4.63	3.92	11.39	1.27	1.35	0.74	0.55	0.18	0.17
YoY Growth	-	-	-76.09%	18.12%	-65.59%	794.86%	-5.70%	81.35%	35.39%	214.12%	2.20%	989.56%
Dividend Yield	-	-	28.60%	20.60%	13.80%	16.28%	2.26%	7.33%	4.38%	2.82%	1.17%	1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.13
(-) Cash Dividends Paid (M)	17.72
(=) Cash Retained (M)	13.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.23	3.89	2.33
Cash Retained (M)	13.42	13.42	13.42
(-) Cash Required (M)	-6.23	-3.89	-2.33
(=) Excess Retained (M)	7.19	9.52	11.08
(/) Shares Outstanding (M)	30.48	30.48	30.48
(=) Excess Retained per Share	0.24	0.31	0.36
LTM Dividend per Share	0.58	0.58	0.58
(+) Excess Retained per Share	0.24	0.31	0.36
(=) Adjusted Dividend	0.82	0.89	0.94
WACC / Discount Rate	10.71%	10.71%	10.71%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$16.55	$22.62	$31.66
Upside / Downside	176.83%	278.29%	429.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.13	33.16	35.31	37.61	40.05	42.65	43.93
Payout Ratio	56.91%	63.53%	70.14%	76.76%	83.38%	90.00%	92.50%
Projected Dividends (M)	17.72	21.06	24.77	28.87	33.40	38.39	40.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.71%	10.71%	10.71%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	18.85	19.03	19.20
Year 2 PV (M)	19.83	20.21	20.59
Year 3 PV (M)	20.68	21.28	21.88
Year 4 PV (M)	21.41	22.23	23.08
Year 5 PV (M)	22.02	23.08	24.19
PV of Terminal Value (M)	302.45	317.05	332.22
Equity Value (M)	405.24	422.88	441.17
Shares Outstanding (M)	30.48	30.48	30.48
Fair Value	$13.30	$13.87	$14.47
Upside / Downside	122.33%	132.01%	142.04%

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B. Riley Financial, Inc. (RILY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener