DDM Analysis: CPF

Valuation Snapshot

Stable Growth	$41.07 - $81.76	$56.98
Multi-Stage	$40.32 - $44.08	$42.16
Blended Fair Value	$49.57
Current Price	$30.34
Upside	63.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.83%	7.70%	1.04	1.03	1.05	0.99	0.95	0.95	0.89	0.78	0.69	0.96
YoY Growth	-	-	0.09%	-1.36%	5.73%	3.95%	0.89%	6.47%	13.35%	14.39%	-28.78%	95.02%
Dividend Yield	-	-	3.83%	5.34%	5.86%	3.56%	3.58%	5.95%	3.03%	2.75%	2.24%	4.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	65.95
(-) Cash Dividends Paid (M)	28.93
(=) Cash Retained (M)	37.02

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.19	8.24	4.95
Cash Retained (M)	37.02	37.02	37.02
(-) Cash Required (M)	-13.19	-8.24	-4.95
(=) Excess Retained (M)	23.83	28.77	32.07
(/) Shares Outstanding (M)	27.17	27.17	27.17
(=) Excess Retained per Share	0.88	1.06	1.18
LTM Dividend per Share	1.07	1.07	1.07
(+) Excess Retained per Share	0.88	1.06	1.18
(=) Adjusted Dividend	1.94	2.12	2.25
WACC / Discount Rate	8.59%	8.59%	8.59%
Growth Rate	3.69%	4.69%	5.69%
Fair Value	$41.07	$56.98	$81.76
Upside / Downside	35.38%	87.81%	169.49%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	65.95	69.04	72.28	75.67	79.22	82.93	85.42
Payout Ratio	43.87%	53.10%	62.32%	71.55%	80.77%	90.00%	92.50%
Projected Dividends (M)	28.93	36.66	45.05	54.14	63.99	74.64	79.02

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.59%	8.59%	8.59%
Growth Rate	3.69%	4.69%	5.69%
Year 1 PV (M)	33.44	33.76	34.08
Year 2 PV (M)	37.47	38.20	38.93
Year 3 PV (M)	41.08	42.28	43.50
Year 4 PV (M)	44.28	46.02	47.80
Year 5 PV (M)	47.11	49.43	51.84
PV of Terminal Value (M)	891.85	935.69	981.24
Equity Value (M)	1,095.23	1,145.37	1,197.39
Shares Outstanding (M)	27.17	27.17	27.17
Fair Value	$40.32	$42.16	$44.08
Upside / Downside	32.88%	38.96%	45.27%

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Central Pacific Financial Corp. (CPF)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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