DDM Analysis: GBCI

Valuation Snapshot

Stable Growth	$45.82 - $112.47	$68.36
Multi-Stage	$33.65 - $36.67	$35.13
Blended Fair Value	$51.75
Current Price	$48.67
Upside	6.32%
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	3.81%	11.41%	1.32	1.29	1.39	1.28	1.16	1.10	0.75	0.98	0.74	0.70
YoY Growth	-	-	2.28%	-6.89%	8.23%	10.89%	5.46%	45.59%	-23.48%	32.94%	5.77%	55.97%
Dividend Yield	-	-	2.99%	3.33%	3.30%	2.55%	2.03%	3.22%	1.84%	2.56%	2.18%	2.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	237.00
(-) Cash Dividends Paid (M)	151.83
(=) Cash Retained (M)	85.17

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.40	29.63	17.78
Cash Retained (M)	85.17	85.17	85.17
(-) Cash Required (M)	-47.40	-29.63	-17.78
(=) Excess Retained (M)	37.77	55.55	67.40
(/) Shares Outstanding (M)	113.53	113.53	113.53
(=) Excess Retained per Share	0.33	0.49	0.59
LTM Dividend per Share	1.34	1.34	1.34
(+) Excess Retained per Share	0.33	0.49	0.59
(=) Adjusted Dividend	1.67	1.83	1.93
WACC / Discount Rate	9.35%	9.35%	9.35%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$45.82	$68.36	$112.47
Upside / Downside	-5.86%	40.46%	131.09%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	237.00	252.41	268.81	286.29	304.90	324.71	334.46
Payout Ratio	64.06%	69.25%	74.44%	79.62%	84.81%	90.00%	92.50%
Projected Dividends (M)	151.83	174.79	200.10	227.96	258.59	292.24	309.37

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.35%	9.35%	9.35%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	158.35	159.85	161.35
Year 2 PV (M)	164.23	167.36	170.51
Year 3 PV (M)	169.49	174.36	179.32
Year 4 PV (M)	174.19	180.89	187.78
Year 5 PV (M)	178.34	186.95	195.90
PV of Terminal Value (M)	2,975.16	3,118.86	3,268.07
Equity Value (M)	3,819.77	3,988.28	4,162.93
Shares Outstanding (M)	113.53	113.53	113.53
Fair Value	$33.65	$35.13	$36.67
Upside / Downside	-30.87%	-27.82%	-24.66%

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Glacier Bancorp, Inc. (GBCI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener