DDM Analysis: TECH

Valuation Snapshot

Stable Growth	$3.62 - $5.24	$4.41
Multi-Stage	$5.78 - $6.33	$6.05
Blended Fair Value	$5.23
Current Price	$55.63
Upside	-90.60%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	0.60%	0.68%	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.30	0.30	0.30
YoY Growth	-	-	-0.06%	0.27%	0.20%	1.13%	1.47%	1.11%	0.82%	1.37%	-0.59%	1.06%
Dividend Yield	-	-	0.57%	0.40%	0.47%	0.45%	0.26%	0.50%	0.63%	0.60%	0.99%	1.10%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	77.98
(-) Cash Dividends Paid (M)	50.15
(=) Cash Retained (M)	27.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	15.60	9.75	5.85
Cash Retained (M)	27.83	27.83	27.83
(-) Cash Required (M)	-15.60	-9.75	-5.85
(=) Excess Retained (M)	12.24	18.08	21.98
(/) Shares Outstanding (M)	157.71	157.71	157.71
(=) Excess Retained per Share	0.08	0.11	0.14
LTM Dividend per Share	0.32	0.32	0.32
(+) Excess Retained per Share	0.08	0.11	0.14
(=) Adjusted Dividend	0.40	0.43	0.46
WACC / Discount Rate	9.46%	9.46%	9.46%
Growth Rate	-1.32%	-0.32%	0.68%
Fair Value	$3.62	$4.41	$5.24
Upside / Downside	-93.49%	-92.08%	-90.58%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	77.98	77.73	77.48	77.22	76.97	76.73	79.03
Payout Ratio	64.31%	69.45%	74.59%	79.72%	84.86%	90.00%	92.50%
Projected Dividends (M)	50.15	53.98	57.78	61.57	65.32	69.05	73.10

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.46%	9.46%	9.46%
Growth Rate	-1.32%	-0.32%	0.68%
Year 1 PV (M)	48.82	49.31	49.81
Year 2 PV (M)	47.26	48.23	49.20
Year 3 PV (M)	45.54	46.94	48.37
Year 4 PV (M)	43.70	45.50	47.35
Year 5 PV (M)	41.78	43.94	46.19
PV of Terminal Value (M)	684.49	719.89	756.73
Equity Value (M)	911.60	953.81	997.65
Shares Outstanding (M)	157.71	157.71	157.71
Fair Value	$5.78	$6.05	$6.33
Upside / Downside	-89.61%	-89.13%	-88.63%

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Financial Statements

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Sector

Bio-Techne Corporation (TECH)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener