DDM Analysis: HQI

Valuation Snapshot

Stable Growth	$3.69 - $5.38	$4.51
Multi-Stage	$6.34 - $6.96	$6.65
Blended Fair Value	$5.58
Current Price	$9.62
Upside	-42.03%
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	0.00%	0.00%	0.24	0.24	0.24	0.22	0.10	0.00	0.50	0.08	0.00	0.00
YoY Growth	-	-	0.57%	0.88%	5.41%	131.36%	0.00%	-100.00%	498.05%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.02%	1.84%	1.10%	1.17%	0.56%	0.00%	12.77%	1.47%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	6.95
(-) Cash Dividends Paid (M)	2.53
(=) Cash Retained (M)	4.42

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.39	0.87	0.52
Cash Retained (M)	4.42	4.42	4.42
(-) Cash Required (M)	-1.39	-0.87	-0.52
(=) Excess Retained (M)	3.03	3.55	3.90
(/) Shares Outstanding (M)	13.98	13.98	13.98
(=) Excess Retained per Share	0.22	0.25	0.28
LTM Dividend per Share	0.18	0.18	0.18
(+) Excess Retained per Share	0.22	0.25	0.28
(=) Adjusted Dividend	0.40	0.43	0.46
WACC / Discount Rate	8.55%	8.55%	8.55%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$3.69	$4.51	$5.38
Upside / Downside	-61.62%	-53.15%	-44.13%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	6.95	6.88	6.81	6.74	6.67	6.61	6.81
Payout Ratio	36.36%	47.08%	57.81%	68.54%	79.27%	90.00%	92.50%
Projected Dividends (M)	2.53	3.24	3.94	4.62	5.29	5.95	6.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.55%	8.55%	8.55%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	2.95	2.98	3.01
Year 2 PV (M)	3.27	3.34	3.41
Year 3 PV (M)	3.50	3.61	3.72
Year 4 PV (M)	3.66	3.81	3.97
Year 5 PV (M)	3.75	3.95	4.15
PV of Terminal Value (M)	71.52	75.25	79.13
Equity Value (M)	88.66	92.94	97.39
Shares Outstanding (M)	13.98	13.98	13.98
Fair Value	$6.34	$6.65	$6.96
Upside / Downside	-34.09%	-30.91%	-27.60%

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HireQuest, Inc. (HQI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener