DDM Analysis: CCBG

Valuation Snapshot

Stable Growth	$142.75 - $710.68	$299.23
Multi-Stage	$77.62 - $84.90	$81.19
Blended Fair Value	$190.21
Current Price	$41.79
Upside	355.17%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	13.12%	25.26%	0.87	0.76	0.66	0.61	0.56	0.47	0.32	0.24	0.17	0.13
YoY Growth	-	-	15.51%	15.32%	7.00%	9.32%	18.89%	47.46%	34.05%	40.87%	28.96%	42.92%
Dividend Yield	-	-	2.43%	2.74%	2.24%	2.33%	2.16%	2.35%	1.45%	0.96%	0.79%	0.90%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	60.94
(-) Cash Dividends Paid (M)	15.98
(=) Cash Retained (M)	44.96

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	12.19	7.62	4.57
Cash Retained (M)	44.96	44.96	44.96
(-) Cash Required (M)	-12.19	-7.62	-4.57
(=) Excess Retained (M)	32.77	37.34	40.39
(/) Shares Outstanding (M)	17.05	17.05	17.05
(=) Excess Retained per Share	1.92	2.19	2.37
LTM Dividend per Share	0.94	0.94	0.94
(+) Excess Retained per Share	1.92	2.19	2.37
(=) Adjusted Dividend	2.86	3.13	3.31
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$142.75	$299.23	$710.68
Upside / Downside	241.58%	616.04%	1,600.61%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	60.94	64.90	69.12	73.61	78.40	83.50	86.00
Payout Ratio	26.22%	38.98%	51.73%	64.49%	77.24%	90.00%	92.50%
Projected Dividends (M)	15.98	25.30	35.76	47.47	60.56	75.15	79.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.61%	7.61%	7.61%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	23.29	23.51	23.73
Year 2 PV (M)	30.30	30.88	31.46
Year 3 PV (M)	37.03	38.09	39.18
Year 4 PV (M)	43.49	45.16	46.88
Year 5 PV (M)	49.67	52.07	54.56
PV of Terminal Value (M)	1,139.90	1,194.96	1,252.12
Equity Value (M)	1,323.68	1,384.67	1,447.93
Shares Outstanding (M)	17.05	17.05	17.05
Fair Value	$77.62	$81.19	$84.90
Upside / Downside	85.73%	94.29%	103.17%

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Capital City Bank Group, Inc. (CCBG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener