DDM Analysis: LNKB

Valuation Snapshot

Stable Growth	$9.15 - $13.99	$11.42
Multi-Stage	$19.37 - $21.33	$20.34
Blended Fair Value	$15.88
Current Price	$7.13
Upside	122.66%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	0.30	0.13	0.09	0.04	0.04	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	128.03%	46.07%	128.04%	2.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	4.40%	1.90%	1.37%	0.35%	0.35%	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)	38.15
(-) Cash Dividends Paid (M)	11.14
(=) Cash Retained (M)	27.01

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.63	4.77	2.86
Cash Retained (M)	27.01	27.01	27.01
(-) Cash Required (M)	-7.63	-4.77	-2.86
(=) Excess Retained (M)	19.38	22.24	24.15
(/) Shares Outstanding (M)	37.22	37.22	37.22
(=) Excess Retained per Share	0.52	0.60	0.65
LTM Dividend per Share	0.30	0.30	0.30
(+) Excess Retained per Share	0.52	0.60	0.65
(=) Adjusted Dividend	0.82	0.90	0.95
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$9.15	$11.42	$13.99
Upside / Downside	28.40%	60.11%	96.20%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	38.15	37.77	37.39	37.02	36.65	36.28	37.37
Payout Ratio	29.21%	41.36%	53.52%	65.68%	77.84%	90.00%	92.50%
Projected Dividends (M)	11.14	15.62	20.01	24.32	28.53	32.65	34.57

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.78%	6.78%	6.78%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	14.48	14.63	14.78
Year 2 PV (M)	17.20	17.55	17.91
Year 3 PV (M)	19.37	19.97	20.58
Year 4 PV (M)	21.07	21.95	22.85
Year 5 PV (M)	22.36	23.53	24.74
PV of Terminal Value (M)	626.71	659.34	693.32
Equity Value (M)	721.20	756.97	794.18
Shares Outstanding (M)	37.22	37.22	37.22
Fair Value	$19.37	$20.34	$21.33
Upside / Downside	171.73%	185.21%	199.22%

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LINKBANCORP, Inc. (LNKB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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