Definitive Analysis
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Definitive Analysis

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Sector

First International Bank of Israel Ltd (FIBI.TA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$529.59 - $1,337.63$797.47
Multi-Stage$374.45 - $408.70$391.27
Blended Fair Value$594.37
Current Price$243.70
Upside143.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.26%13.25%9.867.959.425.431.254.093.543.091.991.30
YoY Growth--23.93%-15.56%73.39%336.00%-69.51%15.49%14.52%55.00%53.85%-54.39%
Dividend Yield--5.27%5.15%7.45%3.93%1.34%4.71%4.09%3.48%2.68%2.46%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,360.00
(-) Cash Dividends Paid (M)932.00
(=) Cash Retained (M)1,428.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)472.00295.00177.00
Cash Retained (M)1,428.001,428.001,428.00
(-) Cash Required (M)-472.00-295.00-177.00
(=) Excess Retained (M)956.001,133.001,251.00
(/) Shares Outstanding (M)100.34100.34100.34
(=) Excess Retained per Share9.5311.2912.47
LTM Dividend per Share9.299.299.29
(+) Excess Retained per Share9.5311.2912.47
(=) Adjusted Dividend18.8220.5821.76
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate5.50%6.50%7.50%
Fair Value$529.59$797.47$1,337.63
Upside / Downside117.31%227.23%448.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,360.002,513.402,676.772,850.763,036.063,233.403,330.41
Payout Ratio39.49%49.59%59.69%69.80%79.90%90.00%92.50%
Projected Dividends (M)932.001,246.481,597.901,989.732,425.762,910.063,080.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,130.241,140.951,151.67
Year 2 PV (M)1,313.781,338.811,364.07
Year 3 PV (M)1,483.401,525.981,569.37
Year 4 PV (M)1,639.831,702.891,767.75
Year 5 PV (M)1,783.771,869.931,959.38
PV of Terminal Value (M)30,220.4231,680.0733,195.60
Equity Value (M)37,571.4339,258.6341,007.84
Shares Outstanding (M)100.34100.34100.34
Fair Value$374.45$391.27$408.70
Upside / Downside53.65%60.55%67.71%

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