DDM Analysis: MCBS

Valuation Snapshot

Stable Growth	$66.34 - $198.63	$105.13
Multi-Stage	$44.56 - $48.67	$46.58
Blended Fair Value	$75.85
Current Price	$27.69
Upside	173.94%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	15.22%	26.77%	0.82	0.71	0.59	0.46	0.40	0.40	0.36	0.21	0.15	0.10
YoY Growth	-	-	15.66%	19.03%	29.66%	14.65%	-0.79%	11.58%	72.02%	43.29%	41.46%	35.73%
Dividend Yield	-	-	2.97%	2.96%	3.48%	1.95%	2.60%	3.44%	2.63%	1.87%	1.89%	1.73%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	66.63
(-) Cash Dividends Paid (M)	24.39
(=) Cash Retained (M)	42.24

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.33	8.33	5.00
Cash Retained (M)	42.24	42.24	42.24
(-) Cash Required (M)	-13.33	-8.33	-5.00
(=) Excess Retained (M)	28.92	33.91	37.25
(/) Shares Outstanding (M)	25.70	25.70	25.70
(=) Excess Retained per Share	1.13	1.32	1.45
LTM Dividend per Share	0.95	0.95	0.95
(+) Excess Retained per Share	1.13	1.32	1.45
(=) Adjusted Dividend	2.07	2.27	2.40
WACC / Discount Rate	8.80%	8.80%	8.80%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$66.34	$105.13	$198.63
Upside / Downside	139.59%	279.67%	617.33%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	66.63	70.96	75.57	80.48	85.71	91.29	94.02
Payout Ratio	36.60%	47.28%	57.96%	68.64%	79.32%	90.00%	92.50%
Projected Dividends (M)	24.39	33.55	43.80	55.24	67.99	82.16	86.97

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.80%	8.80%	8.80%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	30.55	30.84	31.13
Year 2 PV (M)	36.31	37.00	37.70
Year 3 PV (M)	41.70	42.90	44.12
Year 4 PV (M)	46.73	48.52	50.37
Year 5 PV (M)	51.41	53.90	56.47
PV of Terminal Value (M)	938.74	984.09	1,031.16
Equity Value (M)	1,145.44	1,197.24	1,250.95
Shares Outstanding (M)	25.70	25.70	25.70
Fair Value	$44.56	$46.58	$48.67
Upside / Downside	60.93%	68.21%	75.76%

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MetroCity Bankshares, Inc. (MCBS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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