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Definitive Analysis

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LINKBANCORP, Inc. (LNKB)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$7.67 - $11.19$9.37
Multi-Stage$13.15 - $14.46$13.79
Blended Fair Value$11.58
Current Price$7.13
Upside62.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.300.130.090.040.040.000.000.000.000.00
YoY Growth--128.03%46.07%128.04%2.02%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.40%1.90%1.37%0.35%0.35%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)38.15
(-) Cash Dividends Paid (M)11.14
(=) Cash Retained (M)27.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.634.772.86
Cash Retained (M)27.0127.0127.01
(-) Cash Required (M)-7.63-4.77-2.86
(=) Excess Retained (M)19.3822.2424.15
(/) Shares Outstanding (M)37.2237.2237.22
(=) Excess Retained per Share0.520.600.65
LTM Dividend per Share0.300.300.30
(+) Excess Retained per Share0.520.600.65
(=) Adjusted Dividend0.820.900.95
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.67$9.37$11.19
Upside / Downside7.61%31.45%56.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38.1537.7737.3937.0236.6536.2837.37
Payout Ratio29.21%41.36%53.52%65.68%77.84%90.00%92.50%
Projected Dividends (M)11.1415.6220.0124.3228.5332.6534.57

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)14.2614.4014.55
Year 2 PV (M)16.6717.0117.36
Year 3 PV (M)18.4819.0519.63
Year 4 PV (M)19.7920.6121.45
Year 5 PV (M)20.6721.7422.86
PV of Terminal Value (M)399.78420.60442.28
Equity Value (M)489.64513.42538.13
Shares Outstanding (M)37.2237.2237.22
Fair Value$13.15$13.79$14.46
Upside / Downside84.48%93.44%102.75%

High-Yield Dividend Screener

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