DDM Analysis: SMBC

Valuation Snapshot

Stable Growth	$160.94 - $624.44	$272.61
Multi-Stage	$100.12 - $109.49	$104.72
Blended Fair Value	$188.67
Current Price	$52.56
Upside	258.95%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	13.49%	15.22%	0.92	0.85	0.77	0.64	0.50	0.49	0.42	0.34	0.26	0.24
YoY Growth	-	-	8.94%	10.36%	19.99%	28.51%	1.54%	15.75%	24.46%	28.38%	11.44%	6.28%
Dividend Yield	-	-	1.75%	1.50%	1.98%	1.25%	1.11%	2.08%	1.16%	0.92%	0.73%	0.95%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	61.70
(-) Cash Dividends Paid (M)	10.60
(=) Cash Retained (M)	51.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.34	7.71	4.63
Cash Retained (M)	51.10	51.10	51.10
(-) Cash Required (M)	-12.34	-7.71	-4.63
(=) Excess Retained (M)	38.76	43.38	46.47
(/) Shares Outstanding (M)	11.27	11.27	11.27
(=) Excess Retained per Share	3.44	3.85	4.12
LTM Dividend per Share	0.94	0.94	0.94
(+) Excess Retained per Share	3.44	3.85	4.12
(=) Adjusted Dividend	4.38	4.79	5.07
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$160.94	$272.61	$624.44
Upside / Downside	206.20%	418.67%	1,088.06%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	61.70	65.71	69.98	74.53	79.38	84.54	87.07
Payout Ratio	17.19%	31.75%	46.31%	60.87%	75.44%	90.00%	92.50%
Projected Dividends (M)	10.60	20.86	32.41	45.37	59.88	76.08	80.54

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.37%	8.37%	8.37%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	19.07	19.25	19.43
Year 2 PV (M)	27.08	27.60	28.12
Year 3 PV (M)	34.65	35.65	36.66
Year 4 PV (M)	41.80	43.41	45.07
Year 5 PV (M)	48.55	50.90	53.33
PV of Terminal Value (M)	956.75	1,002.96	1,050.94
Equity Value (M)	1,127.91	1,179.77	1,233.55
Shares Outstanding (M)	11.27	11.27	11.27
Fair Value	$100.12	$104.72	$109.49
Upside / Downside	90.48%	99.24%	108.32%

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Southern Missouri Bancorp, Inc. (SMBC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener