DDM Analysis: FCCO

Valuation Snapshot

Stable Growth	$386.58 - $476.27	$446.33
Multi-Stage	$81.18 - $88.93	$84.98
Blended Fair Value	$265.66
Current Price	$28.22
Upside	841.37%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	5.96%	11.52%	0.57	0.55	0.50	0.46	0.46	0.43	0.39	0.32	0.27	0.24
YoY Growth	-	-	4.25%	8.23%	8.91%	0.56%	8.08%	9.00%	22.64%	16.82%	15.49%	23.52%
Dividend Yield	-	-	2.52%	3.16%	2.52%	2.18%	2.31%	2.71%	1.98%	1.39%	1.24%	1.64%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	18.61
(-) Cash Dividends Paid (M)	4.67
(=) Cash Retained (M)	13.94

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	3.72	2.33	1.40
Cash Retained (M)	13.94	13.94	13.94
(-) Cash Required (M)	-3.72	-2.33	-1.40
(=) Excess Retained (M)	10.22	11.62	12.55
(/) Shares Outstanding (M)	7.77	7.77	7.77
(=) Excess Retained per Share	1.32	1.49	1.61
LTM Dividend per Share	0.60	0.60	0.60
(+) Excess Retained per Share	1.32	1.49	1.61
(=) Adjusted Dividend	1.92	2.10	2.22
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$386.58	$446.33	$476.27
Upside / Downside	1,269.89%	1,481.61%	1,587.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	18.61	19.82	21.10	22.48	23.94	25.49	26.26
Payout Ratio	25.08%	38.06%	51.05%	64.03%	77.02%	90.00%	92.50%
Projected Dividends (M)	4.67	7.54	10.77	14.39	18.44	22.94	24.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.02%	6.02%	6.02%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	7.05	7.11	7.18
Year 2 PV (M)	9.40	9.58	9.76
Year 3 PV (M)	11.74	12.08	12.42
Year 4 PV (M)	14.05	14.59	15.15
Year 5 PV (M)	16.34	17.13	17.95
PV of Terminal Value (M)	572.14	599.78	628.47
Equity Value (M)	630.72	660.27	690.93
Shares Outstanding (M)	7.77	7.77	7.77
Fair Value	$81.18	$84.98	$88.93
Upside / Downside	187.66%	201.13%	215.11%

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First Community Corporation (FCCO)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener