DDM Analysis: PKBK

Valuation Snapshot

Stable Growth	$105.41 - $563.03	$208.27
Multi-Stage	$59.31 - $64.88	$62.04
Blended Fair Value	$135.16
Current Price	$21.55
Upside	527.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.80%	18.50%	0.71	0.72	0.65	0.63	0.62	0.54	0.45	0.36	0.27	0.22
YoY Growth	-	-	-0.31%	9.42%	3.31%	2.54%	14.70%	19.92%	23.42%	35.59%	21.53%	68.95%
Dividend Yield	-	-	3.79%	4.23%	3.68%	2.68%	3.09%	4.00%	2.33%	2.12%	1.67%	2.44%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	34.09
(-) Cash Dividends Paid (M)	8.55
(=) Cash Retained (M)	25.54

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	6.82	4.26	2.56
Cash Retained (M)	25.54	25.54	25.54
(-) Cash Required (M)	-6.82	-4.26	-2.56
(=) Excess Retained (M)	18.72	21.28	22.98
(/) Shares Outstanding (M)	12.04	12.04	12.04
(=) Excess Retained per Share	1.55	1.77	1.91
LTM Dividend per Share	0.71	0.71	0.71
(+) Excess Retained per Share	1.55	1.77	1.91
(=) Adjusted Dividend	2.26	2.48	2.62
WACC / Discount Rate	7.77%	7.77%	7.77%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$105.41	$208.27	$563.03
Upside / Downside	389.15%	866.43%	2,512.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	34.09	36.30	38.66	41.18	43.85	46.70	48.11
Payout Ratio	25.08%	38.07%	51.05%	64.03%	77.02%	90.00%	92.50%
Projected Dividends (M)	8.55	13.82	19.74	26.37	33.77	42.03	44.50

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.77%	7.77%	7.77%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	12.70	12.82	12.94
Year 2 PV (M)	16.68	17.00	17.32
Year 3 PV (M)	20.48	21.07	21.67
Year 4 PV (M)	24.11	25.04	26.00
Year 5 PV (M)	27.59	28.92	30.30
PV of Terminal Value (M)	612.65	642.24	672.96
Equity Value (M)	714.21	747.08	781.18
Shares Outstanding (M)	12.04	12.04	12.04
Fair Value	$59.31	$62.04	$64.88
Upside / Downside	175.24%	187.91%	201.05%

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Parke Bancorp, Inc. (PKBK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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