DDM Analysis: SCPL

Valuation Snapshot

Stable Growth	$42.87 - $62.40	$52.32
Multi-Stage	$71.79 - $78.96	$75.31
Blended Fair Value	$63.81
Current Price	$19.68
Upside	224.25%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021	2020	2019	2018	2017
DPS	-5.22%	0.00%	1.00	1.29	0.53	13.44	0.00	1.30	0.00	0.00	0.00	0.00
YoY Growth	-	-	-23.00%	141.94%	-96.02%	0.00%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	5.87%	10.01%	3.30%	140.98%	0.00%	8.54%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	133.90
(-) Cash Dividends Paid (M)	23.30
(=) Cash Retained (M)	110.60

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	26.78	16.74	10.04
Cash Retained (M)	110.60	110.60	110.60
(-) Cash Required (M)	-26.78	-16.74	-10.04
(=) Excess Retained (M)	83.82	93.86	100.56
(/) Shares Outstanding (M)	23.20	23.20	23.20
(=) Excess Retained per Share	3.61	4.05	4.33
LTM Dividend per Share	1.00	1.00	1.00
(+) Excess Retained per Share	3.61	4.05	4.33
(=) Adjusted Dividend	4.62	5.05	5.34
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$42.87	$52.32	$62.40
Upside / Downside	117.82%	165.86%	217.07%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	133.90	132.56	131.24	129.92	128.62	127.34	131.16
Payout Ratio	17.40%	31.92%	46.44%	60.96%	75.48%	90.00%	92.50%
Projected Dividends (M)	23.30	42.31	60.95	79.20	97.09	114.60	121.32

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.56%	8.56%	8.56%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	38.59	38.98	39.37
Year 2 PV (M)	50.68	51.72	52.77
Year 3 PV (M)	60.05	61.91	63.81
Year 4 PV (M)	67.13	69.91	72.78
Year 5 PV (M)	72.26	76.02	79.94
PV of Terminal Value (M)	1,376.85	1,448.54	1,523.19
Equity Value (M)	1,665.55	1,747.08	1,831.86
Shares Outstanding (M)	23.20	23.20	23.20
Fair Value	$71.79	$75.31	$78.96
Upside / Downside	264.79%	282.65%	301.22%

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SciPlay Corporation (SCPL)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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