DDM Analysis: BSVN

Valuation Snapshot

Stable Growth	$121.76 - $393.34	$197.02
Multi-Stage	$78.93 - $86.29	$82.55
Blended Fair Value	$139.78
Current Price	$46.27
Upside	202.10%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	51.61%	0.00%	0.84	0.66	0.46	0.42	0.82	0.11	5.88	1.02	0.73	0.00
YoY Growth	-	-	27.42%	44.82%	9.64%	-48.97%	675.65%	-98.21%	476.01%	39.37%	0.00%	0.00%
Dividend Yield	-	-	2.18%	2.39%	1.86%	1.77%	4.64%	1.33%	34.41%	5.34%	3.83%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	43.39
(-) Cash Dividends Paid (M)	9.03
(=) Cash Retained (M)	34.36

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	8.68	5.42	3.25
Cash Retained (M)	34.36	34.36	34.36
(-) Cash Required (M)	-8.68	-5.42	-3.25
(=) Excess Retained (M)	25.68	28.94	31.11
(/) Shares Outstanding (M)	9.55	9.55	9.55
(=) Excess Retained per Share	2.69	3.03	3.26
LTM Dividend per Share	0.95	0.95	0.95
(+) Excess Retained per Share	2.69	3.03	3.26
(=) Adjusted Dividend	3.63	3.97	4.20
WACC / Discount Rate	8.65%	8.65%	8.65%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$121.76	$197.02	$393.34
Upside / Downside	163.15%	325.80%	750.10%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	43.39	46.21	49.22	52.42	55.82	59.45	61.24
Payout Ratio	20.81%	34.65%	48.49%	62.33%	76.16%	90.00%	92.50%
Projected Dividends (M)	9.03	16.01	23.87	32.67	42.52	53.51	56.64

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.65%	8.65%	8.65%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	14.60	14.74	14.88
Year 2 PV (M)	19.84	20.22	20.60
Year 3 PV (M)	24.76	25.47	26.20
Year 4 PV (M)	29.38	30.51	31.68
Year 5 PV (M)	33.72	35.34	37.03
PV of Terminal Value (M)	631.91	662.43	694.12
Equity Value (M)	754.21	788.72	824.51
Shares Outstanding (M)	9.55	9.55	9.55
Fair Value	$78.93	$82.55	$86.29
Upside / Downside	70.60%	78.40%	86.50%

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Bank7 Corp. (BSVN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener