DDM Analysis: PCB

Valuation Snapshot

Stable Growth	$77.00 - $354.10	$135.35
Multi-Stage	$47.24 - $51.63	$49.39
Blended Fair Value	$92.37
Current Price	$21.00
Upside	339.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	20.99%	0.00%	0.71	0.69	0.62	0.46	0.43	0.28	0.12	0.11	0.10	0.06
YoY Growth	-	-	3.66%	10.75%	34.43%	8.16%	55.30%	125.11%	9.38%	16.59%	56.46%	0.00%
Dividend Yield	-	-	3.82%	4.35%	4.30%	2.02%	2.85%	2.82%	0.70%	0.74%	0.77%	0.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	35.25
(-) Cash Dividends Paid (M)	11.18
(=) Cash Retained (M)	24.07

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	7.05	4.41	2.64
Cash Retained (M)	24.07	24.07	24.07
(-) Cash Required (M)	-7.05	-4.41	-2.64
(=) Excess Retained (M)	17.02	19.66	21.42
(/) Shares Outstanding (M)	14.37	14.37	14.37
(=) Excess Retained per Share	1.18	1.37	1.49
LTM Dividend per Share	0.78	0.78	0.78
(+) Excess Retained per Share	1.18	1.37	1.49
(=) Adjusted Dividend	1.96	2.15	2.27
WACC / Discount Rate	8.19%	8.19%	8.19%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$77.00	$135.35	$354.10
Upside / Downside	266.64%	544.52%	1,586.21%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	35.25	37.54	39.98	42.58	45.35	48.29	49.74
Payout Ratio	31.72%	43.37%	55.03%	66.69%	78.34%	90.00%	92.50%
Projected Dividends (M)	11.18	16.28	22.00	28.39	35.53	43.46	46.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.19%	8.19%	8.19%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.91	15.05	15.19
Year 2 PV (M)	18.45	18.80	19.15
Year 3 PV (M)	21.80	22.42	23.06
Year 4 PV (M)	24.97	25.93	26.92
Year 5 PV (M)	27.97	29.32	30.73
PV of Terminal Value (M)	570.68	598.25	626.87
Equity Value (M)	678.78	709.77	741.91
Shares Outstanding (M)	14.37	14.37	14.37
Fair Value	$47.24	$49.39	$51.63
Upside / Downside	124.93%	135.21%	145.86%

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PCB Bancorp (PCB)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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