DDM Analysis: RNST

Valuation Snapshot

Stable Growth	$58.55 - $174.27	$92.63
Multi-Stage	$39.89 - $43.54	$41.68
Blended Fair Value	$67.16
Current Price	$36.89
Upside	82.04%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	1.09%	9.58%	0.84	0.79	0.78	0.78	0.78	0.79	0.68	0.54	0.46	0.38
YoY Growth	-	-	6.86%	0.58%	-0.05%	-0.23%	-1.51%	16.71%	26.73%	15.75%	21.08%	14.12%
Dividend Yield	-	-	2.47%	2.55%	2.55%	2.34%	1.89%	3.64%	1.96%	1.26%	1.17%	1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	147.07
(-) Cash Dividends Paid (M)	70.80
(=) Cash Retained (M)	76.28

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	29.41	18.38	11.03
Cash Retained (M)	76.28	76.28	76.28
(-) Cash Required (M)	-29.41	-18.38	-11.03
(=) Excess Retained (M)	46.86	57.89	65.25
(/) Shares Outstanding (M)	64.04	64.04	64.04
(=) Excess Retained per Share	0.73	0.90	1.02
LTM Dividend per Share	1.11	1.11	1.11
(+) Excess Retained per Share	0.73	0.90	1.02
(=) Adjusted Dividend	1.84	2.01	2.12
WACC / Discount Rate	8.81%	8.81%	8.81%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$58.55	$92.63	$174.27
Upside / Downside	58.73%	151.10%	372.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	147.07	156.63	166.81	177.65	189.20	201.50	207.55
Payout Ratio	48.14%	56.51%	64.88%	73.25%	81.63%	90.00%	92.50%
Projected Dividends (M)	70.80	88.51	108.23	130.14	154.44	181.35	191.98

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.81%	8.81%	8.81%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	80.58	81.34	82.11
Year 2 PV (M)	89.70	91.41	93.14
Year 3 PV (M)	98.20	101.02	103.89
Year 4 PV (M)	106.09	110.17	114.37
Year 5 PV (M)	113.42	118.90	124.58
PV of Terminal Value (M)	2,066.34	2,166.15	2,269.77
Equity Value (M)	2,554.34	2,668.99	2,787.86
Shares Outstanding (M)	64.04	64.04	64.04
Fair Value	$39.89	$41.68	$43.54
Upside / Downside	8.13%	12.99%	18.02%

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Renasant Corporation (RNST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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