DDM Analysis: BODY

Valuation Snapshot

Stable Growth	$39.56 - $55.55	$47.51
Multi-Stage	$55.16 - $60.64	$57.84
Blended Fair Value	$52.67
Current Price	$9.60
Upside	448.69%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.00	0.00	0.07	0.22	0.00	1.02	4.14	0.00	0.00	0.00
YoY Growth	-	-	0.00%	-100.00%	-67.82%	0.00%	-100.00%	-75.42%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.00%	0.00%	0.29%	0.19%	0.00%	0.19%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43.73
(-) Cash Dividends Paid (M)	0.71
(=) Cash Retained (M)	43.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.75	5.47	3.28
Cash Retained (M)	43.03	43.03	43.03
(-) Cash Required (M)	-8.75	-5.47	-3.28
(=) Excess Retained (M)	34.28	37.56	39.75
(/) Shares Outstanding (M)	6.92	6.92	6.92
(=) Excess Retained per Share	4.95	5.42	5.74
LTM Dividend per Share	0.10	0.10	0.10
(+) Excess Retained per Share	4.95	5.42	5.74
(=) Adjusted Dividend	5.05	5.53	5.84
WACC / Discount Rate	10.52%	10.52%	10.52%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$39.56	$47.51	$55.55
Upside / Downside	312.08%	394.85%	478.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43.73	43.29	42.86	42.43	42.01	41.59	42.84
Payout Ratio	1.61%	19.29%	36.97%	54.65%	72.32%	90.00%	92.50%
Projected Dividends (M)	0.71	8.35	15.85	23.19	30.38	37.43	39.62

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.52%	10.52%	10.52%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	7.48	7.56	7.63
Year 2 PV (M)	12.71	12.97	13.24
Year 3 PV (M)	16.66	17.18	17.70
Year 4 PV (M)	19.56	20.37	21.20
Year 5 PV (M)	21.58	22.70	23.87
PV of Terminal Value (M)	303.93	319.76	336.24
Equity Value (M)	381.93	400.54	419.89
Shares Outstanding (M)	6.92	6.92	6.92
Fair Value	$55.16	$57.84	$60.64
Upside / Downside	474.54%	502.54%	531.65%

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The Beachbody Company, Inc. (BODY)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener