Definitive Analysis
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Definitive Analysis

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Danske Andelskassers Bank A/S (DAB.CO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$12.03 - $18.97$15.21
Multi-Stage$22.62 - $24.87$23.72
Blended Fair Value$19.47
Current Price$15.00
Upside29.77%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.390.190.250.120.450.000.000.000.000.00
YoY Growth--104.82%-24.05%107.24%-73.14%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.65%1.70%2.45%1.13%4.17%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)257.35
(-) Cash Dividends Paid (M)97.39
(=) Cash Retained (M)159.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.4732.1719.30
Cash Retained (M)159.95159.95159.95
(-) Cash Required (M)-51.47-32.17-19.30
(=) Excess Retained (M)108.48127.78140.65
(/) Shares Outstanding (M)213.35213.35213.35
(=) Excess Retained per Share0.510.600.66
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.510.600.66
(=) Adjusted Dividend0.961.061.12
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-0.91%0.09%1.09%
Fair Value$12.03$15.21$18.97
Upside / Downside-19.78%1.39%26.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)257.35257.57257.80258.03258.26258.49266.24
Payout Ratio37.84%48.28%58.71%69.14%79.57%90.00%92.50%
Projected Dividends (M)97.39124.35151.35178.40205.49232.64246.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-0.91%0.09%1.09%
Year 1 PV (M)115.01116.17117.33
Year 2 PV (M)129.48132.11134.76
Year 3 PV (M)141.17145.48149.89
Year 4 PV (M)150.40156.57162.92
Year 5 PV (M)157.49165.60174.04
PV of Terminal Value (M)4,132.444,345.224,566.67
Equity Value (M)4,826.005,061.155,305.61
Shares Outstanding (M)213.35213.35213.35
Fair Value$22.62$23.72$24.87
Upside / Downside50.80%58.15%65.78%

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