DDM Analysis: RILYZ

Valuation Snapshot

Stable Growth	$61.44 - $203.14	$190.37
Multi-Stage	$27.10 - $29.63	$28.34
Blended Fair Value	$109.36
Current Price	$5.98
Upside	1,728.70%
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	6.90%	6.90%	6.90%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$61.44	$190.37	$203.14
Upside / Downside	927.49%	3,083.46%	3,296.97%

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	6.90%	6.90%	6.90%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19.52	19.70	19.89
Year 2 PV (M)	21.27	21.67	22.08
Year 3 PV (M)	22.97	23.63	24.30
Year 4 PV (M)	24.62	25.57	26.54
Year 5 PV (M)	26.23	27.50	28.81
PV of Terminal Value (M)	711.39	745.75	781.42
Equity Value (M)	826.00	863.82	903.05
Shares Outstanding (M)	30.48	30.48	30.48
Fair Value	$27.10	$28.34	$29.63
Upside / Downside	353.18%	373.93%	395.45%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
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KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
0NZN.L	Robertet S.A.	2.40%	$21.10	23.60%
4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
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6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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B. Riley Financial, Inc. 5.25% Senior Notes due 2028 (RILYZ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener