DDM Analysis: CAC

Valuation Snapshot

Stable Growth	$92.31 - $295.05	$148.94
Multi-Stage	$67.43 - $73.68	$70.50
Blended Fair Value	$109.72
Current Price	$38.59
Upside	184.32%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.75%	11.75%	1.49	1.49	1.43	1.28	1.21	1.13	1.04	0.87	0.75	0.60
YoY Growth	-	-	0.09%	4.36%	11.53%	6.24%	6.84%	8.17%	19.88%	15.56%	26.66%	21.03%
Dividend Yield	-	-	3.69%	4.65%	3.95%	2.73%	2.52%	3.59%	2.45%	1.96%	1.71%	2.13%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	57.27
(-) Cash Dividends Paid (M)	27.48
(=) Cash Retained (M)	29.78

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	11.45	7.16	4.30
Cash Retained (M)	29.78	29.78	29.78
(-) Cash Required (M)	-11.45	-7.16	-4.30
(=) Excess Retained (M)	18.33	22.62	25.49
(/) Shares Outstanding (M)	16.44	16.44	16.44
(=) Excess Retained per Share	1.11	1.38	1.55
LTM Dividend per Share	1.67	1.67	1.67
(+) Excess Retained per Share	1.11	1.38	1.55
(=) Adjusted Dividend	2.79	3.05	3.22
WACC / Discount Rate	8.12%	8.12%	8.12%
Growth Rate	4.95%	5.95%	6.95%
Fair Value	$92.31	$148.94	$295.05
Upside / Downside	139.20%	285.96%	664.59%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	57.27	60.68	64.29	68.12	72.17	76.47	78.76
Payout Ratio	47.99%	56.39%	64.80%	73.20%	81.60%	90.00%	92.50%
Projected Dividends (M)	27.48	34.22	41.66	49.86	58.89	68.82	72.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.12%	8.12%	8.12%
Growth Rate	4.95%	5.95%	6.95%
Year 1 PV (M)	31.35	31.65	31.95
Year 2 PV (M)	34.96	35.63	36.31
Year 3 PV (M)	38.34	39.45	40.57
Year 4 PV (M)	41.49	43.09	44.74
Year 5 PV (M)	44.42	46.58	48.82
PV of Terminal Value (M)	918.27	962.86	1,009.16
Equity Value (M)	1,108.83	1,159.26	1,211.55
Shares Outstanding (M)	16.44	16.44	16.44
Fair Value	$67.43	$70.50	$73.68
Upside / Downside	74.73%	82.68%	90.92%

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Camden National Corporation (CAC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener