DDM Analysis: CREC

Valuation Snapshot

Stable Growth	$5.01 - $7.87	$6.32
Multi-Stage	$12.26 - $13.51	$12.87
Blended Fair Value	$9.60
Current Price	$10.82
Upside	-11.30%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2022	2021
DPS	0.00%	0.00%	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	10.01
(-) Cash Dividends Paid (M)	4.02
(=) Cash Retained (M)	5.99

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.00	1.25	0.75
Cash Retained (M)	5.99	5.99	5.99
(-) Cash Required (M)	-2.00	-1.25	-0.75
(=) Excess Retained (M)	3.99	4.74	5.24
(/) Shares Outstanding (M)	19.48	19.48	19.48
(=) Excess Retained per Share	0.20	0.24	0.27
LTM Dividend per Share	0.21	0.21	0.21
(+) Excess Retained per Share	0.20	0.24	0.27
(=) Adjusted Dividend	0.41	0.45	0.48
WACC / Discount Rate	6.04%	6.04%	6.04%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.01	$6.32	$7.87
Upside / Downside	-53.68%	-41.55%	-27.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.01	9.91	9.81	9.71	9.62	9.52	9.81
Payout Ratio	40.15%	50.12%	60.09%	70.06%	80.03%	90.00%	92.50%
Projected Dividends (M)	4.02	4.97	5.90	6.81	7.70	8.57	9.07

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.04%	6.04%	6.04%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	4.64	4.68	4.73
Year 2 PV (M)	5.14	5.24	5.35
Year 3 PV (M)	5.54	5.71	5.88
Year 4 PV (M)	5.85	6.09	6.34
Year 5 PV (M)	6.08	6.39	6.72
PV of Terminal Value (M)	211.59	222.61	234.08
Equity Value (M)	238.82	250.72	263.10
Shares Outstanding (M)	19.48	19.48	19.48
Fair Value	$12.26	$12.87	$13.51
Upside / Downside	13.31%	18.95%	24.83%

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Crescera Capital Acquisition Corp. (CREC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener