DDM Analysis: EBMT

Valuation Snapshot

Stable Growth	$112.97 - $343.72	$322.12
Multi-Stage	$46.47 - $50.86	$48.63
Blended Fair Value	$185.37
Current Price	$17.27
Upside	973.38%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.51%	14.72%	0.58	0.57	0.52	0.39	0.33	0.31	0.25	0.18	0.15	0.15
YoY Growth	-	-	2.09%	9.38%	34.56%	15.41%	8.64%	20.65%	42.09%	17.69%	2.49%	1.31%
Dividend Yield	-	-	3.45%	4.44%	3.67%	1.73%	1.37%	1.90%	1.51%	0.86%	0.77%	1.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	13.54
(-) Cash Dividends Paid (M)	4.57
(=) Cash Retained (M)	8.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.71	1.69	1.02
Cash Retained (M)	8.97	8.97	8.97
(-) Cash Required (M)	-2.71	-1.69	-1.02
(=) Excess Retained (M)	6.26	7.28	7.95
(/) Shares Outstanding (M)	7.83	7.83	7.83
(=) Excess Retained per Share	0.80	0.93	1.02
LTM Dividend per Share	0.58	0.58	0.58
(+) Excess Retained per Share	0.80	0.93	1.02
(=) Adjusted Dividend	1.38	1.51	1.60
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$112.97	$322.12	$343.72
Upside / Downside	554.15%	1,765.20%	1,890.30%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	13.54	14.42	15.36	16.35	17.42	18.55	19.11
Payout Ratio	33.76%	45.01%	56.26%	67.50%	78.75%	90.00%	92.50%
Projected Dividends (M)	4.57	6.49	8.64	11.04	13.72	16.69	17.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.79%	6.79%	6.79%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6.02	6.08	6.13
Year 2 PV (M)	7.43	7.58	7.72
Year 3 PV (M)	8.81	9.06	9.32
Year 4 PV (M)	10.16	10.55	10.95
Year 5 PV (M)	11.47	12.02	12.59
PV of Terminal Value (M)	320.16	335.63	351.68
Equity Value (M)	364.05	380.91	398.40
Shares Outstanding (M)	7.83	7.83	7.83
Fair Value	$46.47	$48.63	$50.86
Upside / Downside	169.10%	181.56%	194.49%

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Eagle Bancorp Montana, Inc. (EBMT)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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