DDM Analysis: BSVN

Valuation Snapshot

Stable Growth	$143.14 - $666.24	$252.24
Multi-Stage	$86.71 - $94.83	$90.70
Blended Fair Value	$171.47
Current Price	$46.27
Upside	270.58%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	51.61%	0.00%	0.84	0.66	0.46	0.42	0.82	0.11	5.88	1.02	0.73	0.00
YoY Growth	-	-	27.42%	44.82%	9.64%	-48.97%	675.65%	-98.21%	476.01%	39.37%	0.00%	0.00%
Dividend Yield	-	-	2.18%	2.39%	1.86%	1.77%	4.64%	1.33%	34.41%	5.34%	3.83%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43.39
(-) Cash Dividends Paid (M)	9.03
(=) Cash Retained (M)	34.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.68	5.42	3.25
Cash Retained (M)	34.36	34.36	34.36
(-) Cash Required (M)	-8.68	-5.42	-3.25
(=) Excess Retained (M)	25.68	28.94	31.11
(/) Shares Outstanding (M)	9.55	9.55	9.55
(=) Excess Retained per Share	2.69	3.03	3.26
LTM Dividend per Share	0.95	0.95	0.95
(+) Excess Retained per Share	2.69	3.03	3.26
(=) Adjusted Dividend	3.63	3.97	4.20
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$143.14	$252.24	$666.24
Upside / Downside	209.36%	445.15%	1,339.90%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43.39	46.21	49.22	52.42	55.82	59.45	61.24
Payout Ratio	20.81%	34.65%	48.49%	62.33%	76.16%	90.00%	92.50%
Projected Dividends (M)	9.03	16.01	23.87	32.67	42.52	53.51	56.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.18%	8.18%	8.18%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.66	14.80	14.94
Year 2 PV (M)	20.01	20.39	20.78
Year 3 PV (M)	25.09	25.81	26.54
Year 4 PV (M)	29.90	31.05	32.23
Year 5 PV (M)	34.45	36.12	37.85
PV of Terminal Value (M)	704.42	738.44	773.77
Equity Value (M)	828.53	866.61	906.11
Shares Outstanding (M)	9.55	9.55	9.55
Fair Value	$86.71	$90.70	$94.83
Upside / Downside	87.41%	96.02%	104.95%

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Bank7 Corp. (BSVN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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