DDM Analysis: DEK.WA

Valuation Snapshot

Stable Growth	$1,240.99 - $2,690.82	$2,521.69
Multi-Stage	$400.98 - $439.21	$419.74
Blended Fair Value	$1,470.72
Current Price	$83.60
Upside	1,659.23%
Decision	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%	2.49	0.00	0.00	0.00	0.00	0.00	1.18	0.53	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	122.65%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.64%	0.00%	0.00%	0.00%	0.00%	0.00%	3.26%	1.21%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	113.15
(-) Cash Dividends Paid (M)	19.99
(=) Cash Retained (M)	93.16

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	22.63	14.14	8.49
Cash Retained (M)	93.16	93.16	93.16
(-) Cash Required (M)	-22.63	-14.14	-8.49
(=) Excess Retained (M)	70.53	79.02	84.67
(/) Shares Outstanding (M)	8.36	8.36	8.36
(=) Excess Retained per Share	8.43	9.45	10.13
LTM Dividend per Share	2.39	2.39	2.39
(+) Excess Retained per Share	8.43	9.45	10.13
(=) Adjusted Dividend	10.82	11.84	12.52
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,240.99	$2,521.69	$2,690.82
Upside / Downside	1,384.44%	2,916.38%	3,118.68%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	113.15	120.50	128.33	136.68	145.56	155.02	159.67
Payout Ratio	17.66%	32.13%	46.60%	61.07%	75.53%	90.00%	92.50%
Projected Dividends (M)	19.99	38.72	59.80	83.46	109.95	139.52	147.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	36.04	36.38	36.72
Year 2 PV (M)	51.82	52.80	53.80
Year 3 PV (M)	67.32	69.25	71.22
Year 4 PV (M)	82.55	85.72	88.98
Year 5 PV (M)	97.51	102.21	107.10
PV of Terminal Value (M)	3,017.96	3,163.73	3,315.08
Equity Value (M)	3,353.19	3,510.10	3,672.91
Shares Outstanding (M)	8.36	8.36	8.36
Fair Value	$400.98	$419.74	$439.21
Upside / Downside	379.64%	402.08%	425.37%

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SSBK	Southern States Bancshares, Inc.	0.93%	$0.34	9.19%
DAL	Delta Air Lines, Inc.	0.92%	$0.63	8.94%
HIFS	Hingham Institution for Savings	0.92%	$2.49	12.15%
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Dekpol S.A. (DEK.WA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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