DDM Analysis: TRAK

Valuation Snapshot

Stable Growth	$3.13 - $4.67	$3.87
Multi-Stage	$4.09 - $4.48	$4.28
Blended Fair Value	$4.08
Current Price	$14.82
Upside	-72.50%
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	0.00%	0.00%	0.09	0.09	0.07	0.03	0.03	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	-3.79%	21.68%	141.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	0.58%	0.49%	0.84%	0.57%	0.56%	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)	7.13
(-) Cash Dividends Paid (M)	1.64
(=) Cash Retained (M)	5.50

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	1.43	0.89	0.53
Cash Retained (M)	5.50	5.50	5.50
(-) Cash Required (M)	-1.43	-0.89	-0.53
(=) Excess Retained (M)	4.07	4.60	4.96
(/) Shares Outstanding (M)	19.14	19.14	19.14
(=) Excess Retained per Share	0.21	0.24	0.26
LTM Dividend per Share	0.09	0.09	0.09
(+) Excess Retained per Share	0.21	0.24	0.26
(=) Adjusted Dividend	0.30	0.33	0.34
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	0.44%	1.44%	2.44%
Fair Value	$3.13	$3.87	$4.67
Upside / Downside	-78.85%	-73.91%	-68.46%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	7.13	7.24	7.34	7.45	7.55	7.66	7.89
Payout Ratio	22.94%	36.35%	49.77%	63.18%	76.59%	90.00%	92.50%
Projected Dividends (M)	1.64	2.63	3.65	4.70	5.78	6.90	7.30

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.99%	9.99%	9.99%
Growth Rate	0.44%	1.44%	2.44%
Year 1 PV (M)	2.37	2.39	2.41
Year 2 PV (M)	2.96	3.02	3.08
Year 3 PV (M)	3.43	3.53	3.64
Year 4 PV (M)	3.80	3.95	4.11
Year 5 PV (M)	4.08	4.28	4.50
PV of Terminal Value (M)	61.68	64.81	68.07
Equity Value (M)	78.31	81.99	85.81
Shares Outstanding (M)	19.14	19.14	19.14
Fair Value	$4.09	$4.28	$4.48
Upside / Downside	-72.39%	-71.09%	-69.75%

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ReposiTrak, Inc. (TRAK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener