Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

FB Financial Corporation (FBK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$43.49 - $99.08$63.30
Multi-Stage$31.54 - $34.43$32.96
Blended Fair Value$48.13
Current Price$53.30
Upside-9.70%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS25.90%7.91%0.660.580.510.430.290.210.130.001.430.52
YoY Growth--13.27%14.50%17.43%47.18%41.13%63.68%0.00%-100.00%173.37%70.71%
Dividend Yield--1.41%1.57%1.63%0.97%0.66%1.05%0.39%0.00%4.04%2.52%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)103.53
(-) Cash Dividends Paid (M)33.43
(=) Cash Retained (M)70.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.7112.947.76
Cash Retained (M)70.1070.1070.10
(-) Cash Required (M)-20.71-12.94-7.76
(=) Excess Retained (M)49.3957.1662.33
(/) Shares Outstanding (M)48.5148.5148.51
(=) Excess Retained per Share1.021.181.29
LTM Dividend per Share0.690.690.69
(+) Excess Retained per Share1.021.181.29
(=) Adjusted Dividend1.711.871.97
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate5.50%6.50%7.50%
Fair Value$43.49$63.30$99.08
Upside / Downside-18.41%18.76%85.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)103.53110.26117.43125.06133.19141.85146.10
Payout Ratio32.29%43.83%55.38%66.92%78.46%90.00%92.50%
Projected Dividends (M)33.4348.3365.0383.69104.50127.66135.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.64%9.64%9.64%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)43.6744.0844.49
Year 2 PV (M)53.0854.0955.11
Year 3 PV (M)61.7263.4965.30
Year 4 PV (M)69.6372.3175.06
Year 5 PV (M)76.8680.5784.42
PV of Terminal Value (M)1,224.931,284.101,345.53
Equity Value (M)1,529.891,598.641,669.92
Shares Outstanding (M)48.5148.5148.51
Fair Value$31.54$32.96$34.43
Upside / Downside-40.82%-38.17%-35.41%

High-Yield Dividend Screener

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