DDM Analysis: TCBK

Valuation Snapshot

Stable Growth	$101.35 - $370.09	$169.21
Multi-Stage	$65.16 - $71.18	$68.12
Blended Fair Value	$118.66
Current Price	$44.41
Upside	167.20%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	11.79%	18.78%	1.32	1.21	1.09	0.90	0.80	0.76	0.57	0.46	0.42	0.36
YoY Growth	-	-	9.39%	11.46%	20.43%	13.01%	5.22%	33.19%	24.04%	10.49%	15.58%	51.77%
Dividend Yield	-	-	3.31%	3.40%	2.61%	2.25%	1.68%	2.54%	1.44%	1.23%	1.17%	1.42%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	116.96
(-) Cash Dividends Paid (M)	44.25
(=) Cash Retained (M)	72.71

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	23.39	14.62	8.77
Cash Retained (M)	72.71	72.71	72.71
(-) Cash Required (M)	-23.39	-14.62	-8.77
(=) Excess Retained (M)	49.32	58.09	63.94
(/) Shares Outstanding (M)	32.99	32.99	32.99
(=) Excess Retained per Share	1.50	1.76	1.94
LTM Dividend per Share	1.34	1.34	1.34
(+) Excess Retained per Share	1.50	1.76	1.94
(=) Adjusted Dividend	2.84	3.10	3.28
WACC / Discount Rate	8.45%	8.45%	8.45%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$101.35	$169.21	$370.09
Upside / Downside	128.21%	281.01%	733.36%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	116.96	124.56	132.66	141.28	150.46	160.24	165.05
Payout Ratio	37.83%	48.26%	58.70%	69.13%	79.57%	90.00%	92.50%
Projected Dividends (M)	44.25	60.12	77.87	97.67	119.72	144.22	152.67

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.45%	8.45%	8.45%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	54.91	55.43	55.95
Year 2 PV (M)	64.96	66.20	67.45
Year 3 PV (M)	74.43	76.57	78.74
Year 4 PV (M)	83.33	86.54	89.83
Year 5 PV (M)	91.69	96.12	100.72
PV of Terminal Value (M)	1,780.19	1,866.17	1,955.45
Equity Value (M)	2,149.52	2,247.03	2,348.15
Shares Outstanding (M)	32.99	32.99	32.99
Fair Value	$65.16	$68.12	$71.18
Upside / Downside	46.73%	53.38%	60.29%

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603599.SS	Anhui Guangxin Agrochemical Co., Ltd.	2.43%	$0.28	35.02%
605286.SS	Jiangsu Tongli Risheng Machinery Co., Ltd.	2.43%	$0.99	75.51%
9569.SR	Almuneef Company for Trade, Industry, Agriculture and Contracting	2.43%	$0.20	19.26%
ALV	Autoliv, Inc.	2.43%	$2.97	30.32%
KEPEN.AT	Flour Mills Kepenos S.A.	2.43%	$0.05	39.82%
MSAB-B.ST	Micro Systemation AB (publ)	2.43%	$1.50	65.33%
NEOE3.SA	Neoenergia S.A.	2.43%	$0.77	21.26%
OV8.SI	Sheng Siong Group Ltd	2.43%	$0.06	66.54%
VIL.PA	VIEL & Cie, S.A.	2.43%	$0.40	12.44%
002236.SZ	Zhejiang Dahua Technology Co., Ltd.	2.42%	$0.46	38.43%
006730.KQ	Seobu T&D Co., Ltd.	2.42%	$309.73	27.66%
071050.KS	Korea Investment Holdings Co., Ltd.	2.42%	$3,984.93	13.09%
0DQK.L	Beter Bed Holding N.V.	2.42%	$0.15	53.98%
2409.TW	AUO Corporation	2.42%	$0.31	41.22%
300453.SZ	Jiangxi Sanxin Medtec Co.,Ltd.	2.42%	$0.21	45.08%
600064.SS	Nanjing Gaoke Company Limited	2.42%	$0.21	15.60%
601236.SS	Hongta Securities Co., Ltd.	2.42%	$0.20	95.69%
9550.SR	Sure Global Tech Company	2.42%	$1.52	28.67%
9562.SR	Foods Gate Trading Co.	2.42%	$0.67	13.40%
AEONTS-R.BK	AEON Thana Sinsap (Thailand) Public Company Limited	2.42%	$2.60	21.04%
NMAN.ST	Nederman Holding AB (publ)	2.42%	$4.00	47.45%
SALIK.AE	Salik Company P.J.S.C.	2.42%	$0.16	83.74%
SKMO.ST	Skåne-möllan AB (publ)	2.42%	$1.40	96.86%
001130.KS	Daehan Flour Mills Co.,Ltd	2.41%	$3,470.92	10.83%
080160.KQ	Modetour Network Inc.	2.41%	$249.37	24.80%
0U96.L	Everest Re Group, Ltd.	2.41%	$8.07	61.23%
3591.T	Wacoal Holdings Corp.	2.41%	$106.27	49.77%
601966.SS	Shandong Linglong Tyre Co.,Ltd.	2.41%	$0.35	42.43%
7951.T	Yamaha Corporation	2.41%	$26.35	66.95%
BORG.ST	Björn Borg AB (publ)	2.41%	$1.50	43.49%
EIOF.OL	Eidesvik Offshore ASA	2.41%	$0.30	28.32%
ETTE.HE	Etteplan Oyj	2.41%	$0.23	71.21%
ZZ-B.ST	Zinzino AB (publ)	2.41%	$3.76	58.64%
002968.SZ	New Dazheng Property Group Co., Ltd.	2.40%	$0.29	59.28%
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4015.SR	Jamjoom Pharmaceuticals Factory Company	2.40%	$3.46	54.14%
7703.TWO	Rayzher	2.40%	$5.49	59.71%
BBL.AX	Brisbane Broncos Limited	2.40%	$0.04	25.15%
002158.SZ	Shanghai Hanbell Precise Machinery Co., Ltd.	2.39%	$0.60	60.14%
004690.KS	Samchully Co.,Ltd	2.39%	$3,000.02	10.30%
0GVS.L	Catena AB (publ)	2.39%	$8.76	32.84%
300577.SZ	Anhui Korrun Co., Ltd.	2.39%	$0.51	36.22%
3044.TW	Tripod Technology Corporation	2.39%	$7.48	42.14%
603080.SS	Xinjiang Torch Gas Co., Ltd	2.39%	$0.57	43.55%
6780.TWO	Study King Co., Ltd.	2.39%	$0.80	89.60%
6804.T	Hosiden Corporation	2.39%	$59.44	25.81%
KBLM.JK	PT Kabelindo Murni Tbk	2.39%	$8.08	12.05%
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TriCo Bancshares (TCBK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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