DDM Analysis: GSBC

Valuation Snapshot

Stable Growth	$101.80 - $203.11	$141.35
Multi-Stage	$107.30 - $117.53	$112.32
Blended Fair Value	$126.83
Current Price	$61.25
Upside	107.08%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-8.43%	5.21%	1.62	1.67	1.66	1.63	2.89	2.52	1.37	1.12	1.06	1.06
YoY Growth	-	-	-2.98%	0.53%	2.03%	-43.76%	15.06%	83.65%	22.68%	5.41%	-0.47%	9.18%
Dividend Yield	-	-	2.93%	3.16%	3.28%	2.76%	5.11%	6.23%	2.57%	2.24%	2.10%	2.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	69.62
(-) Cash Dividends Paid (M)	18.55
(=) Cash Retained (M)	51.07

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	13.92	8.70	5.22
Cash Retained (M)	51.07	51.07	51.07
(-) Cash Required (M)	-13.92	-8.70	-5.22
(=) Excess Retained (M)	37.15	42.37	45.85
(/) Shares Outstanding (M)	11.55	11.55	11.55
(=) Excess Retained per Share	3.22	3.67	3.97
LTM Dividend per Share	1.61	1.61	1.61
(+) Excess Retained per Share	3.22	3.67	3.97
(=) Adjusted Dividend	4.82	5.28	5.58
WACC / Discount Rate	8.03%	8.03%	8.03%
Growth Rate	3.14%	4.14%	5.14%
Fair Value	$101.80	$141.35	$203.11
Upside / Downside	66.21%	130.77%	231.60%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	69.62	72.50	75.51	78.64	81.89	85.29	87.85
Payout Ratio	26.64%	39.31%	51.99%	64.66%	77.33%	90.00%	92.50%
Projected Dividends (M)	18.55	28.50	39.25	50.84	63.33	76.76	81.26

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.03%	8.03%	8.03%
Growth Rate	3.14%	4.14%	5.14%
Year 1 PV (M)	26.13	26.39	26.64
Year 2 PV (M)	32.99	33.63	34.28
Year 3 PV (M)	39.18	40.33	41.50
Year 4 PV (M)	44.74	46.50	48.31
Year 5 PV (M)	49.71	52.17	54.72
PV of Terminal Value (M)	1,046.18	1,097.88	1,151.62
Equity Value (M)	1,238.92	1,296.89	1,357.07
Shares Outstanding (M)	11.55	11.55	11.55
Fair Value	$107.30	$112.32	$117.53
Upside / Downside	75.18%	83.38%	91.89%

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Great Southern Bancorp, Inc. (GSBC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener