DDM Analysis: ESCA

Valuation Snapshot

Stable Growth	$17.91 - $40.03	$25.90
Multi-Stage	$16.32 - $17.82	$17.06
Blended Fair Value	$21.48
Current Price	$12.57
Upside	70.86%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.89%	4.61%	0.59	0.44	0.58	0.55	0.53	0.52	0.52	0.47	0.45	0.43
YoY Growth	-	-	34.40%	-24.21%	5.99%	3.04%	3.64%	-0.15%	9.20%	5.17%	3.46%	14.70%
Dividend Yield	-	-	3.89%	3.27%	4.00%	3.87%	2.40%	8.59%	4.48%	3.41%	3.53%	3.45%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	12.70
(-) Cash Dividends Paid (M)	8.29
(=) Cash Retained (M)	4.41

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.54	1.59	0.95
Cash Retained (M)	4.41	4.41	4.41
(-) Cash Required (M)	-2.54	-1.59	-0.95
(=) Excess Retained (M)	1.87	2.82	3.46
(/) Shares Outstanding (M)	13.97	13.97	13.97
(=) Excess Retained per Share	0.13	0.20	0.25
LTM Dividend per Share	0.59	0.59	0.59
(+) Excess Retained per Share	0.13	0.20	0.25
(=) Adjusted Dividend	0.73	0.80	0.84
WACC / Discount Rate	8.42%	8.42%	8.42%
Growth Rate	4.19%	5.19%	6.19%
Fair Value	$17.91	$25.90	$40.03
Upside / Downside	42.48%	106.04%	218.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	12.70	13.36	14.05	14.78	15.55	16.35	16.84
Payout Ratio	65.28%	70.22%	75.17%	80.11%	85.06%	90.00%	92.50%
Projected Dividends (M)	8.29	9.38	10.56	11.84	13.22	14.72	15.58

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.42%	8.42%	8.42%
Growth Rate	4.19%	5.19%	6.19%
Year 1 PV (M)	8.57	8.65	8.73
Year 2 PV (M)	8.81	8.98	9.16
Year 3 PV (M)	9.03	9.29	9.56
Year 4 PV (M)	9.21	9.57	9.94
Year 5 PV (M)	9.37	9.82	10.30
PV of Terminal Value (M)	183.00	191.96	201.25
Equity Value (M)	227.99	238.27	248.94
Shares Outstanding (M)	13.97	13.97	13.97
Fair Value	$16.32	$17.06	$17.82
Upside / Downside	29.83%	35.68%	41.76%

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Escalade, Incorporated (ESCA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener