DDM Analysis: RNK.L

Valuation Snapshot

Stable Growth	$1.07 - $1.63	$1.33
Multi-Stage	$1.69 - $1.86	$1.77
Blended Fair Value	$1.55
Current Price	$0.86
Upside	80.40%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-26.39%	-9.31%	0.01	0.00	0.00	0.00	0.00	0.07	0.06	0.06	0.06	0.05
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	-100.00%	11.34%	0.00%	11.07%	15.42%	22.04%
Dividend Yield	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	4.74%	3.79%	3.26%	2.36%	2.27%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	56.90
(-) Cash Dividends Paid (M)	7.00
(=) Cash Retained (M)	49.90

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.38	7.11	4.27
Cash Retained (M)	49.90	49.90	49.90
(-) Cash Required (M)	-11.38	-7.11	-4.27
(=) Excess Retained (M)	38.52	42.79	45.63
(/) Shares Outstanding (M)	467.97	467.97	467.97
(=) Excess Retained per Share	0.08	0.09	0.10
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	0.08	0.09	0.10
(=) Adjusted Dividend	0.10	0.11	0.11
WACC / Discount Rate	8.28%	8.28%	8.28%
Growth Rate	-0.72%	0.28%	1.28%
Fair Value	$1.07	$1.33	$1.63
Upside / Downside	24.73%	55.02%	89.15%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	56.90	57.06	57.21	57.37	57.53	57.69	59.42
Payout Ratio	12.30%	27.84%	43.38%	58.92%	74.46%	90.00%	92.50%
Projected Dividends (M)	7.00	15.89	24.82	33.80	42.84	51.92	54.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.28%	8.28%	8.28%
Growth Rate	-0.72%	0.28%	1.28%
Year 1 PV (M)	14.52	14.67	14.82
Year 2 PV (M)	20.75	21.17	21.59
Year 3 PV (M)	25.84	26.63	27.43
Year 4 PV (M)	29.94	31.16	32.43
Year 5 PV (M)	33.18	34.88	36.66
PV of Terminal Value (M)	665.47	699.67	735.26
Equity Value (M)	789.71	828.19	868.19
Shares Outstanding (M)	467.97	467.97	467.97
Fair Value	$1.69	$1.77	$1.86
Upside / Downside	96.22%	105.79%	115.73%

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The Rank Group Plc (RNK.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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