DDM Analysis: FCCO

Valuation Snapshot

Stable Growth	$108.43 - $476.27	$258.26
Multi-Stage	$55.12 - $60.31	$57.67
Blended Fair Value	$157.97
Current Price	$28.22
Upside	459.77%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.96%	11.52%	0.57	0.55	0.50	0.46	0.46	0.43	0.39	0.32	0.27	0.24
YoY Growth	-	-	4.25%	8.23%	8.91%	0.56%	8.08%	9.00%	22.64%	16.82%	15.49%	23.52%
Dividend Yield	-	-	2.52%	3.16%	2.52%	2.18%	2.31%	2.71%	1.98%	1.39%	1.24%	1.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.61
(-) Cash Dividends Paid (M)	4.67
(=) Cash Retained (M)	13.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.72	2.33	1.40
Cash Retained (M)	13.94	13.94	13.94
(-) Cash Required (M)	-3.72	-2.33	-1.40
(=) Excess Retained (M)	10.22	11.62	12.55
(/) Shares Outstanding (M)	7.77	7.77	7.77
(=) Excess Retained per Share	1.32	1.49	1.61
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	1.32	1.49	1.61
(=) Adjusted Dividend	1.92	2.10	2.22
WACC / Discount Rate	7.36%	7.36%	7.36%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$108.43	$258.26	$476.27
Upside / Downside	284.22%	815.17%	1,587.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.61	19.82	21.10	22.48	23.94	25.49	26.26
Payout Ratio	25.08%	38.06%	51.05%	64.03%	77.02%	90.00%	92.50%
Projected Dividends (M)	4.67	7.54	10.77	14.39	18.44	22.94	24.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.36%	7.36%	7.36%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	6.96	7.03	7.09
Year 2 PV (M)	9.17	9.35	9.52
Year 3 PV (M)	11.30	11.63	11.96
Year 4 PV (M)	13.36	13.87	14.40
Year 5 PV (M)	15.34	16.08	16.85
PV of Terminal Value (M)	372.16	390.13	408.80
Equity Value (M)	428.29	448.09	468.62
Shares Outstanding (M)	7.77	7.77	7.77
Fair Value	$55.12	$57.67	$60.31
Upside / Downside	95.33%	104.36%	113.73%

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First Community Corporation (FCCO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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