DDM Analysis: FBIO

Valuation Snapshot

Stable Growth	$0.94 - $1.33	$1.13
Multi-Stage	$1.38 - $1.52	$1.45
Blended Fair Value	$1.29
Current Price	$3.70
Upside	-65.13%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.03	0.03	0.03	0.03	0.01	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-5.71%	-1.74%	0.00%	216.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.62%	1.35%	0.22%	0.13%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3.99
(-) Cash Dividends Paid (M)	0.66
(=) Cash Retained (M)	3.32

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.80	0.50	0.30
Cash Retained (M)	3.32	3.32	3.32
(-) Cash Required (M)	-0.80	-0.50	-0.30
(=) Excess Retained (M)	2.53	2.82	3.02
(/) Shares Outstanding (M)	27.40	27.40	27.40
(=) Excess Retained per Share	0.09	0.10	0.11
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.09	0.10	0.11
(=) Adjusted Dividend	0.12	0.13	0.13
WACC / Discount Rate	10.13%	10.13%	10.13%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.94	$1.13	$1.33
Upside / Downside	-74.59%	-69.40%	-64.11%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3.99	3.95	3.91	3.87	3.83	3.79	3.91
Payout Ratio	16.65%	31.32%	45.99%	60.66%	75.33%	90.00%	92.50%
Projected Dividends (M)	0.66	1.24	1.80	2.35	2.89	3.41	3.61

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	10.13%	10.13%	10.13%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.11	1.12	1.13
Year 2 PV (M)	1.45	1.48	1.51
Year 3 PV (M)	1.70	1.76	1.81
Year 4 PV (M)	1.88	1.96	2.04
Year 5 PV (M)	2.00	2.11	2.21
PV of Terminal Value (M)	29.71	31.26	32.87
Equity Value (M)	37.86	39.68	41.58
Shares Outstanding (M)	27.40	27.40	27.40
Fair Value	$1.38	$1.45	$1.52
Upside / Downside	-62.66%	-60.86%	-58.99%

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Fortress Biotech, Inc. (FBIO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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