DDM Analysis: OVBC

Valuation Snapshot

Stable Growth	$33.73 - $61.62	$45.28
Multi-Stage	$56.52 - $62.12	$59.26
Blended Fair Value	$52.27
Current Price	$36.98
Upside	41.35%
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	0.87%	1.96%	0.89	1.03	1.00	0.85	0.85	0.85	0.84	0.83	0.76	0.78
YoY Growth	-	-	-14.25%	3.20%	17.47%	-0.10%	0.55%	0.83%	0.89%	9.68%	-2.18%	6.51%
Dividend Yield	-	-	3.40%	4.32%	4.27%	2.83%	3.51%	2.83%	2.29%	1.99%	2.67%	3.57%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	11.13
(-) Cash Dividends Paid (M)	3.16
(=) Cash Retained (M)	7.97

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.23	1.39	0.83
Cash Retained (M)	7.97	7.97	7.97
(-) Cash Required (M)	-2.23	-1.39	-0.83
(=) Excess Retained (M)	5.75	6.58	7.14
(/) Shares Outstanding (M)	4.72	4.72	4.72
(=) Excess Retained per Share	1.22	1.40	1.51
LTM Dividend per Share	0.67	0.67	0.67
(+) Excess Retained per Share	1.22	1.40	1.51
(=) Adjusted Dividend	1.89	2.06	2.18
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.78%	1.78%	2.78%
Fair Value	$33.73	$45.28	$61.62
Upside / Downside	-8.80%	22.45%	66.63%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	11.13	11.33	11.53	11.74	11.94	12.16	12.52
Payout Ratio	28.36%	40.69%	53.02%	65.34%	77.67%	90.00%	92.50%
Projected Dividends (M)	3.16	4.61	6.11	7.67	9.28	10.94	11.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.42%	6.42%	6.42%
Growth Rate	0.78%	1.78%	2.78%
Year 1 PV (M)	4.29	4.33	4.37
Year 2 PV (M)	5.29	5.40	5.50
Year 3 PV (M)	6.18	6.36	6.55
Year 4 PV (M)	6.95	7.23	7.52
Year 5 PV (M)	7.63	8.02	8.42
PV of Terminal Value (M)	236.27	248.22	260.66
Equity Value (M)	266.61	279.57	293.03
Shares Outstanding (M)	4.72	4.72	4.72
Fair Value	$56.52	$59.26	$62.12
Upside / Downside	52.83%	60.25%	67.97%

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Ohio Valley Banc Corp. (OVBC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener