DDM Analysis: CBTX

Valuation Snapshot

Stable Growth	$24.00 - $35.63	$29.55
Multi-Stage	$45.74 - $50.24	$47.95
Blended Fair Value	$38.75
Current Price	$29.25
Upside	32.48%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-35.59%	0.00%	0.04	0.05	0.01	0.49	0.41	0.36	0.20	0.18	0.18	0.18
YoY Growth	-	-	-20.67%	768.09%	-98.83%	21.11%	13.76%	75.88%	12.85%	0.37%	-2.04%	0.00%
Dividend Yield	-	-	0.14%	0.17%	0.02%	1.59%	1.33%	2.01%	0.62%	0.61%	0.63%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	72.94
(-) Cash Dividends Paid (M)	39.79
(=) Cash Retained (M)	33.15

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	14.59	9.12	5.47
Cash Retained (M)	33.15	33.15	33.15
(-) Cash Required (M)	-14.59	-9.12	-5.47
(=) Excess Retained (M)	18.56	24.03	27.68
(/) Shares Outstanding (M)	24.46	24.46	24.46
(=) Excess Retained per Share	0.76	0.98	1.13
LTM Dividend per Share	1.63	1.63	1.63
(+) Excess Retained per Share	0.76	0.98	1.13
(=) Adjusted Dividend	2.39	2.61	2.76
WACC / Discount Rate	7.74%	7.74%	7.74%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$24.00	$29.55	$35.63
Upside / Downside	-17.96%	1.02%	21.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	72.94	72.21	71.49	70.77	70.06	69.36	71.44
Payout Ratio	54.55%	61.64%	68.73%	75.82%	82.91%	90.00%	92.50%
Projected Dividends (M)	39.79	44.51	49.13	53.66	58.09	62.43	66.08

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.74%	7.74%	7.74%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	40.89	41.31	41.73
Year 2 PV (M)	41.47	42.33	43.18
Year 3 PV (M)	41.62	42.90	44.22
Year 4 PV (M)	41.39	43.11	44.88
Year 5 PV (M)	40.87	43.00	45.22
PV of Terminal Value (M)	912.83	960.36	1,009.85
Equity Value (M)	1,119.08	1,173.01	1,229.08
Shares Outstanding (M)	24.46	24.46	24.46
Fair Value	$45.74	$47.95	$50.24
Upside / Downside	56.39%	63.93%	71.76%

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CBTX, Inc. (CBTX)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener