DDM Analysis: SRBK

Valuation Snapshot

Stable Growth	$5.01 - $7.74	$6.28
Multi-Stage	$10.97 - $12.10	$11.53
Blended Fair Value	$8.90
Current Price	$15.09
Upside	-41.00%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021
DPS	0.00%	0.00%	0.05	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	-	-	0.36%	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)	4.46
(-) Cash Dividends Paid (M)	0.43
(=) Cash Retained (M)	4.03

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	0.89	0.56	0.33
Cash Retained (M)	4.03	4.03	4.03
(-) Cash Required (M)	-0.89	-0.56	-0.33
(=) Excess Retained (M)	3.14	3.48	3.70
(/) Shares Outstanding (M)	8.22	8.22	8.22
(=) Excess Retained per Share	0.38	0.42	0.45
LTM Dividend per Share	0.05	0.05	0.05
(+) Excess Retained per Share	0.38	0.42	0.45
(=) Adjusted Dividend	0.43	0.47	0.50
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$5.01	$6.28	$7.74
Upside / Downside	-66.77%	-58.38%	-48.70%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	4.46	4.42	4.37	4.33	4.29	4.24	4.37
Payout Ratio	9.61%	25.69%	41.77%	57.85%	73.92%	90.00%	92.50%
Projected Dividends (M)	0.43	1.13	1.83	2.50	3.17	3.82	4.04

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.48%	6.48%	6.48%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.06	1.07	1.08
Year 2 PV (M)	1.58	1.61	1.64
Year 3 PV (M)	2.01	2.07	2.14
Year 4 PV (M)	2.37	2.46	2.57
Year 5 PV (M)	2.65	2.79	2.93
PV of Terminal Value (M)	80.58	84.77	89.14
Equity Value (M)	90.24	94.78	99.50
Shares Outstanding (M)	8.22	8.22	8.22
Fair Value	$10.97	$11.53	$12.10
Upside / Downside	-27.28%	-23.62%	-19.82%

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SR Bancorp, Inc. Common stock (SRBK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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