DDM Analysis: COHN

Valuation Snapshot

Stable Growth	$12.28 - $24.31	$17.00
Multi-Stage	$16.93 - $18.56	$17.73
Blended Fair Value	$17.37
Current Price	$11.21
Upside	54.92%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	29.26%	3.90%	0.32	0.30	0.44	0.11	0.00	0.09	0.16	0.17	0.16	0.20
YoY Growth	-	-	7.03%	-31.59%	281.22%	2,385.19%	-94.80%	-46.27%	-1.93%	3.25%	-20.03%	-6.65%
Dividend Yield	-	-	3.90%	4.17%	6.35%	0.71%	0.02%	2.66%	2.53%	1.53%	1.40%	2.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	4.38
(-) Cash Dividends Paid (M)	2.10
(=) Cash Retained (M)	2.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.88	0.55	0.33
Cash Retained (M)	2.27	2.27	2.27
(-) Cash Required (M)	-0.88	-0.55	-0.33
(=) Excess Retained (M)	1.40	1.73	1.95
(/) Shares Outstanding (M)	5.87	5.87	5.87
(=) Excess Retained per Share	0.24	0.29	0.33
LTM Dividend per Share	0.36	0.36	0.36
(+) Excess Retained per Share	0.24	0.29	0.33
(=) Adjusted Dividend	0.60	0.65	0.69
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	1.90%	2.90%	3.90%
Fair Value	$12.28	$17.00	$24.31
Upside / Downside	9.57%	51.69%	116.88%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.38	4.50	4.63	4.77	4.91	5.05	5.20
Payout Ratio	48.05%	56.44%	64.83%	73.22%	81.61%	90.00%	92.50%
Projected Dividends (M)	2.10	2.54	3.00	3.49	4.00	4.54	4.81

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.84%	6.84%	6.84%
Growth Rate	1.90%	2.90%	3.90%
Year 1 PV (M)	2.36	2.38	2.40
Year 2 PV (M)	2.58	2.63	2.68
Year 3 PV (M)	2.78	2.86	2.95
Year 4 PV (M)	2.96	3.07	3.19
Year 5 PV (M)	3.11	3.26	3.43
PV of Terminal Value (M)	85.64	89.93	94.38
Equity Value (M)	99.42	104.14	109.03
Shares Outstanding (M)	5.87	5.87	5.87
Fair Value	$16.93	$17.73	$18.56
Upside / Downside	50.99%	58.15%	65.59%

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Cohen & Company Inc. (COHN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener