DDM Analysis: HBB

Valuation Snapshot

Stable Growth	$20.91 - $31.81	$26.02
Multi-Stage	$33.02 - $36.28	$34.62
Blended Fair Value	$30.32
Current Price	$14.37
Upside	111.01%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.35%	0.00%	0.46	0.45	0.42	0.40	0.37	0.36	0.34	2.87	3.08	1.10
YoY Growth	-	-	3.49%	5.19%	5.74%	8.21%	4.16%	4.14%	-88.11%	-6.76%	180.00%	0.00%
Dividend Yield	-	-	2.38%	1.80%	4.14%	3.45%	2.04%	3.74%	1.63%	13.54%	9.94%	3.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	31.91
(-) Cash Dividends Paid (M)	6.39
(=) Cash Retained (M)	25.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.38	3.99	2.39
Cash Retained (M)	25.52	25.52	25.52
(-) Cash Required (M)	-6.38	-3.99	-2.39
(=) Excess Retained (M)	19.14	21.53	23.13
(/) Shares Outstanding (M)	13.63	13.63	13.63
(=) Excess Retained per Share	1.40	1.58	1.70
LTM Dividend per Share	0.47	0.47	0.47
(+) Excess Retained per Share	1.40	1.58	1.70
(=) Adjusted Dividend	1.87	2.05	2.17
WACC / Discount Rate	8.27%	8.27%	8.27%
Growth Rate	-0.64%	0.36%	1.36%
Fair Value	$20.91	$26.02	$31.81
Upside / Downside	45.51%	81.10%	121.38%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	31.91	32.03	32.14	32.26	32.38	32.50	33.47
Payout Ratio	20.02%	34.01%	48.01%	62.01%	76.00%	90.00%	92.50%
Projected Dividends (M)	6.39	10.89	15.43	20.00	24.61	29.25	30.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.27%	8.27%	8.27%
Growth Rate	-0.64%	0.36%	1.36%
Year 1 PV (M)	9.96	10.06	10.16
Year 2 PV (M)	12.90	13.17	13.43
Year 3 PV (M)	15.30	15.76	16.24
Year 4 PV (M)	17.21	17.91	18.64
Year 5 PV (M)	18.70	19.66	20.66
PV of Terminal Value (M)	375.98	395.28	415.37
Equity Value (M)	450.05	471.85	494.50
Shares Outstanding (M)	13.63	13.63	13.63
Fair Value	$33.02	$34.62	$36.28
Upside / Downside	129.80%	140.92%	152.49%

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Hamilton Beach Brands Holding Company (HBB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener