Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

SpareBank 1 SMN (MING.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$5,304.93 - $6,250.11$5,857.27
Multi-Stage$1,223.96 - $1,340.60$1,281.20
Blended Fair Value$3,569.23
Current Price$193.94
Upside1,740.38%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS21.22%22.52%12.005.836.733.954.494.583.962.702.022.02
YoY Growth--105.95%-13.40%70.47%-12.06%-2.12%15.76%46.41%33.56%0.00%28.63%
Dividend Yield--6.56%4.22%5.44%2.79%4.18%6.78%4.47%3.37%3.04%3.84%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)4,532.00
(-) Cash Dividends Paid (M)1,915.00
(=) Cash Retained (M)2,617.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)906.40566.50339.90
Cash Retained (M)2,617.002,617.002,617.00
(-) Cash Required (M)-906.40-566.50-339.90
(=) Excess Retained (M)1,710.602,050.502,277.10
(/) Shares Outstanding (M)144.21144.21144.21
(=) Excess Retained per Share11.8614.2215.79
LTM Dividend per Share13.2813.2813.28
(+) Excess Retained per Share11.8614.2215.79
(=) Adjusted Dividend25.1427.5029.07
WACC / Discount Rate5.67%5.67%5.67%
Growth Rate5.50%6.50%7.50%
Fair Value$5,304.93$5,857.27$6,250.11
Upside / Downside2,635.35%2,920.14%3,122.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)4,532.004,826.585,140.315,474.435,830.276,209.236,395.51
Payout Ratio42.26%51.80%61.35%70.90%80.45%90.00%92.50%
Projected Dividends (M)1,915.002,500.363,153.743,881.484,690.515,588.315,915.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.67%5.67%5.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,344.022,366.232,388.45
Year 2 PV (M)2,771.662,824.452,877.74
Year 3 PV (M)3,197.933,289.733,383.27
Year 4 PV (M)3,622.833,762.163,905.46
Year 5 PV (M)4,046.374,241.814,444.74
PV of Terminal Value (M)160,518.87168,271.99176,321.84
Equity Value (M)176,501.68184,756.37193,321.50
Shares Outstanding (M)144.21144.21144.21
Fair Value$1,223.96$1,281.20$1,340.60
Upside / Downside531.10%560.62%591.24%

High-Yield Dividend Screener

« Prev Page 100 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
300389.SZShenzhen Absen Optoelectronic Co.,Ltd.0.92%$0.1530.03%
301130.SZJilin Province Xidian Pharmaceutical Sci-Tech Development Co.,Ltd0.92%$0.2651.19%
6168.HKZhou Liu Fu Jewellery Co., Ltd.0.92%$0.2612.52%
A2M.AXThe a2 Milk Company Limited0.92%$0.0818.59%
BSOFT.BOBirlasoft Limited0.92%$3.9624.09%
DFY.TODefinity Financial Corporation0.92%$0.6917.72%
ELTON.ATElton International Trading Company S.A.0.92%$0.0215.29%
PRY.MIPrysmian S.p.A.0.92%$0.8321.11%
SMKL.JKPT Satyamitra Kemas Lestari Tbk0.92%$1.6131.12%
TTTrane Technologies plc0.92%$3.6427.90%
001256.SZZhejiang Weigang Technology Co., Ltd.0.91%$0.2031.52%
002029.SZFujian Septwolves Industry Co., Ltd.0.91%$0.1014.96%
002106.SZShenzhen Laibao Hi-Tech Co., Ltd.0.91%$0.1023.71%
002732.SZGuangdong Yantang Dairy Co., Ltd.0.91%$0.1632.63%
002907.SZChongqing Pharscin Pharmaceutical Co., Ltd.0.91%$0.1475.56%
067830.KSSavezone I&C Corporation0.91%$29.9710.71%
300950.SZDoright Co.,Ltd.0.91%$0.2144.07%
301662.SZOngoal Technology Co., Ltd.0.91%$1.1069.65%
3291.TIida Group Holdings Co., Ltd.0.91%$22.8312.14%
601601.SSChina Pacific Insurance (Group) Co., Ltd.0.91%$0.386.97%
603859.SSNancal Technology Co.,Ltd0.91%$0.3839.03%
605339.SSNamchow Food Group (Shanghai) Co., Ltd.0.91%$0.1894.45%
7504.TKohsoku Corporation0.91%$27.0314.78%
AHLASPEN INSURANCE HOLDINGS LTD0.91%$0.346.83%
EPSIL.ATEpsilon Net S.A.0.91%$0.1116.81%
FCC.MCFomento de Construcciones y Contratas, S.A.0.91%$0.1019.61%
IFX.DEInfineon Technologies AG0.91%$0.3544.87%
MARE.MIMare Engineering Group S.p.A.0.91%$0.0429.31%
000590.KSCS Holdings Co., Ltd.0.90%$684.902.69%
002484.SZNantong Jianghai Capacitor Co. Ltd.0.90%$0.2732.53%
002733.SZShenzhen Center Power Tech. Co., Ltd0.90%$0.1878.92%
014680.KSHansol Chemical Co., Ltd.0.90%$2,160.7515.49%
025820.KSLeeku Industrial Co., Ltd.0.90%$50.4121.46%
2130.HKCN Logistics International Holdings Limited0.90%$0.0330.46%
300617.SZJiangsu Ankura Intelligent Power Co., Ltd.0.90%$0.2939.28%
300643.SZHamaton Automotive Technology Co., Ltd0.90%$0.1824.29%
300725.SZPharmaBlock Sciences (Nanjing), Inc.0.90%$0.3534.81%
300837.SZZhe Kuang Heavy Industry Co.,Ltd.0.90%$0.3178.86%
3318.HKChina Boton Group Company Limited0.90%$0.0218.28%
3476.KLKeck Seng (Malaysia) Berhad0.90%$0.058.85%
3588.TWLeadtrend Technology Corporation0.90%$0.4431.29%
JSPT.JKPT Jakarta Setiabudi Internasional Tbk0.90%$28.0325.39%
MAPI.JKPT. Mitra Adiperkasa Tbk0.90%$10.659.67%
SMBR.JKPT Semen Baturaja (Persero) Tbk0.90%$2.6010.77%
STNStantec Inc.0.90%$0.8722.17%
000159.SZXinjiang International Industry Co.,Ltd0.89%$0.0574.14%
001266.SZShanghai Smart Control Co., Ltd.0.89%$0.3584.46%
002250.SZLianhe Chemical Technology Co., Ltd.0.89%$0.1227.73%
002997.SZRayhoo Motor Dies Co.,Ltd.0.89%$0.3315.36%
003041.SZZhejiang Truelove Vogue Co., Ltd.0.89%$0.4927.94%