DDM Analysis: CLMB

Valuation Snapshot

Stable Growth	$54.47 - $90.05	$70.23
Multi-Stage	$73.43 - $80.60	$76.95
Blended Fair Value	$73.59
Current Price	$134.84
Upside	-45.42%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-0.18%	-0.61%	0.67	0.67	0.66	0.66	0.66	0.68	0.68	0.68	0.71	0.72
YoY Growth	-	-	0.86%	0.77%	-0.13%	-0.17%	-2.22%	0.00%	0.36%	-4.50%	-1.33%	0.37%
Dividend Yield	-	-	0.61%	0.97%	1.24%	1.92%	2.64%	5.32%	6.12%	5.27%	3.77%	4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	21.16
(-) Cash Dividends Paid (M)	3.07
(=) Cash Retained (M)	18.10

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	4.23	2.65	1.59
Cash Retained (M)	18.10	18.10	18.10
(-) Cash Required (M)	-4.23	-2.65	-1.59
(=) Excess Retained (M)	13.86	15.45	16.51
(/) Shares Outstanding (M)	4.51	4.51	4.51
(=) Excess Retained per Share	3.07	3.43	3.66
LTM Dividend per Share	0.68	0.68	0.68
(+) Excess Retained per Share	3.07	3.43	3.66
(=) Adjusted Dividend	3.75	4.11	4.34
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	1.17%	2.17%	3.17%
Fair Value	$54.47	$70.23	$90.05
Upside / Downside	-59.61%	-47.91%	-33.22%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	21.16	21.62	22.09	22.57	23.06	23.56	24.27
Payout Ratio	14.50%	29.60%	44.70%	59.80%	74.90%	90.00%	92.50%
Projected Dividends (M)	3.07	6.40	9.88	13.50	17.27	21.21	22.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.14%	8.14%	8.14%
Growth Rate	1.17%	2.17%	3.17%
Year 1 PV (M)	5.86	5.92	5.98
Year 2 PV (M)	8.28	8.44	8.61
Year 3 PV (M)	10.36	10.67	10.99
Year 4 PV (M)	12.14	12.63	13.13
Year 5 PV (M)	13.65	14.34	15.05
PV of Terminal Value (M)	280.86	295.02	309.74
Equity Value (M)	331.15	347.02	363.50
Shares Outstanding (M)	4.51	4.51	4.51
Fair Value	$73.43	$76.95	$80.60
Upside / Downside	-45.54%	-42.93%	-40.22%

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Financial Statements

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Climb Global Solutions, Inc. (CLMB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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