DDM Analysis: GTN

Valuation Snapshot

Stable Growth	$20.24 - $47.23	$29.70
Multi-Stage	$14.59 - $15.93	$15.25
Blended Fair Value	$22.48
Current Price	$4.53
Upside	396.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.33	0.31	0.31	0.32	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	6.67%	0.00%	-3.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	7.64%	5.14%	3.55%	1.45%	0.00%	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)	94.00
(-) Cash Dividends Paid (M)	32.00
(=) Cash Retained (M)	62.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.80	11.75	7.05
Cash Retained (M)	62.00	62.00	62.00
(-) Cash Required (M)	-18.80	-11.75	-7.05
(=) Excess Retained (M)	43.20	50.25	54.95
(/) Shares Outstanding (M)	97.00	97.00	97.00
(=) Excess Retained per Share	0.45	0.52	0.57
LTM Dividend per Share	0.33	0.33	0.33
(+) Excess Retained per Share	0.45	0.52	0.57
(=) Adjusted Dividend	0.78	0.85	0.90
WACC / Discount Rate	9.54%	9.54%	9.54%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$20.24	$29.70	$47.23
Upside / Downside	346.89%	555.71%	942.64%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	94.00	100.11	106.62	113.55	120.93	128.79	132.65
Payout Ratio	34.04%	45.23%	56.43%	67.62%	78.81%	90.00%	92.50%
Projected Dividends (M)	32.00	45.28	60.16	76.78	95.30	115.91	122.70

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.54%	9.54%	9.54%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	40.95	41.34	41.73
Year 2 PV (M)	49.20	50.14	51.08
Year 3 PV (M)	56.78	58.41	60.07
Year 4 PV (M)	63.74	66.19	68.71
Year 5 PV (M)	70.11	73.49	77.01
PV of Terminal Value (M)	1,134.78	1,189.59	1,246.49
Equity Value (M)	1,415.56	1,479.16	1,545.10
Shares Outstanding (M)	97.00	97.00	97.00
Fair Value	$14.59	$15.25	$15.93
Upside / Downside	222.15%	236.62%	251.63%

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Gray Media, Inc. (GTN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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