DDM Analysis: BTMD

Valuation Snapshot

Stable Growth	$6.43 - $9.62	$7.94
Multi-Stage	$11.99 - $13.21	$12.59
Blended Fair Value	$10.27
Current Price	$3.00
Upside	242.24%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019
DPS	-39.10%	0.00%	0.13	0.24	0.35	0.31	0.36	1.53	0.00	0.00	0.00	0.00
YoY Growth	-	-	-45.43%	-32.53%	13.02%	-14.39%	-76.48%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	3.85%	4.11%	5.63%	3.12%	3.58%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28.79
(-) Cash Dividends Paid (M)	1.68
(=) Cash Retained (M)	27.12

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.76	3.60	2.16
Cash Retained (M)	27.12	27.12	27.12
(-) Cash Required (M)	-5.76	-3.60	-2.16
(=) Excess Retained (M)	21.36	23.52	24.96
(/) Shares Outstanding (M)	36.98	36.98	36.98
(=) Excess Retained per Share	0.58	0.64	0.67
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.58	0.64	0.67
(=) Adjusted Dividend	0.62	0.68	0.72
WACC / Discount Rate	7.49%	7.49%	7.49%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$6.43	$7.94	$9.62
Upside / Downside	114.42%	164.82%	220.54%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28.79	28.51	28.22	27.94	27.66	27.38	28.20
Payout Ratio	5.82%	22.66%	39.49%	56.33%	73.16%	90.00%	92.50%
Projected Dividends (M)	1.68	6.46	11.15	15.74	20.24	24.64	26.09

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.49%	7.49%	7.49%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	5.95	6.01	6.07
Year 2 PV (M)	9.45	9.65	9.84
Year 3 PV (M)	12.29	12.67	13.06
Year 4 PV (M)	14.56	15.16	15.78
Year 5 PV (M)	16.32	17.17	18.06
PV of Terminal Value (M)	384.84	404.87	425.74
Equity Value (M)	443.41	465.54	488.55
Shares Outstanding (M)	36.98	36.98	36.98
Fair Value	$11.99	$12.59	$13.21
Upside / Downside	299.71%	319.65%	340.40%

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biote Corp. (BTMD)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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