Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Liechtensteinische Landesbank AG (LLBN.SW)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$175.91 - $341.21$241.68
Multi-Stage$201.60 - $220.32$210.79
Blended Fair Value$226.23
Current Price$81.70
Upside176.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.12%6.66%2.692.502.302.192.192.101.891.601.501.41
YoY Growth--7.71%8.84%4.74%0.17%4.38%11.10%17.91%6.38%6.74%-0.19%
Dividend Yield--3.83%3.78%4.11%4.17%4.17%3.36%2.88%3.22%3.73%3.93%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)334.07
(-) Cash Dividends Paid (M)250.34
(=) Cash Retained (M)83.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66.8141.7625.05
Cash Retained (M)83.7383.7383.73
(-) Cash Required (M)-66.81-41.76-25.05
(=) Excess Retained (M)16.9241.9758.67
(/) Shares Outstanding (M)30.6730.6730.67
(=) Excess Retained per Share0.551.371.91
LTM Dividend per Share8.168.168.16
(+) Excess Retained per Share0.551.371.91
(=) Adjusted Dividend8.719.5310.07
WACC / Discount Rate8.03%8.03%8.03%
Growth Rate2.93%3.93%4.93%
Fair Value$175.91$241.68$341.21
Upside / Downside115.31%195.81%317.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)334.07347.19360.83375.01389.74405.06417.21
Payout Ratio74.94%77.95%80.96%83.97%86.99%90.00%92.50%
Projected Dividends (M)250.34270.63292.14314.91339.03364.55385.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.03%8.03%8.03%
Growth Rate2.93%3.93%4.93%
Year 1 PV (M)248.11250.52252.93
Year 2 PV (M)245.54250.34255.18
Year 3 PV (M)242.66249.80257.08
Year 4 PV (M)239.50248.95258.67
Year 5 PV (M)236.10247.80259.95
PV of Terminal Value (M)4,972.245,218.515,474.45
Equity Value (M)6,184.166,465.926,758.26
Shares Outstanding (M)30.6730.6730.67
Fair Value$201.60$210.79$220.32
Upside / Downside146.76%158.00%169.67%

High-Yield Dividend Screener

« Prev Page 150 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
HOMEFIRST.BOHome First Finance Company India Limited0.00%$0.000.00%
HRUM.JKPT Harum Energy Tbk0.00%$0.0028.64%
IKBI.JKPT Sumi Indo Kabel Tbk0.00%$0.0037.30%
IMPC.JKPT Impack Pratama Industri Tbk0.00%$0.050.45%
INKP.JKPT Indah Kiat Pulp & Paper Tbk0.00%$0.005.45%
INVEXA.MXINVEX Controladora, S.A.B. de C.V.0.00%$0.000.01%
ISHI.TAIsrael Shipyards Industries Ltd0.00%$0.8051.10%
ITEL.BKInterlink Telecom Public Company Limited0.00%$0.000.00%
JEMA.LJPMorgan Emerging Europe Middle East & Africa Securities Plc0.00%$0.015.08%
KAPE.LKape Technologies PLC0.00%$0.0144.27%
KEEN.JKPT Kencana Energi Lestari Tbk0.00%$0.0036.89%
KFH.KWKuwait Finance House K.S.C.P.0.00%$0.0259.43%
KPC.LKeystone Positive Change Investment Trust plc0.00%$0.014.46%
KRDI.TAKardan Israel Ltd0.00%$0.012.40%
LOMA.BALoma Negra Compañía Industrial Argentina Sociedad Anónima0.00%$0.000.01%
LTE.JOLighthouse Properties plc0.00%$0.0311.13%
LTM.SNLATAM Airlines Group S.A.0.00%$0.0023.79%
MASA.JKPT Multistrada Arah Sarana Tbk0.00%$0.0065.80%
MBAP.JKPT Mitrabara Adiperdana Tbk0.00%$0.0081.05%
MGDL.TAMigdal Insurance and Financial Holdings Ltd.0.00%$0.032.16%
MHB.JOMahube Infrastructure Limited0.00%$0.000.03%
MNKS.LThe Monks Investment Trust PLC0.00%$0.041.25%
MOON.LMoonpig Group PLC0.00%$0.0114.70%
MOPF.BRMopoli Fond0.00%$0.030.09%
MORA.JKPT Mora Telematika Indonesia0.00%$0.000.00%
NCAB.STNCAB Group AB (publ)0.00%$0.000.15%
NDR.BKN.D. Rubber Public Company Limited0.00%$0.000.03%
NIND.KWNational Industries Group Holding - KPSC0.00%$0.0134.90%
NMTP.MEPJSC Novorossiysk Commercial Sea Port0.00%$0.000.00%
NPN.JONaspers Limited0.00%$0.115.69%
NXSN.TANextVison Stabilized Systems, Ltd.0.00%$0.4042.35%
P1Z.SWPatrizia Se0.00%$0.000.02%
PAMP.BAPampa Energía S.A.0.00%$0.000.01%
PFDAVVNDA.CLBanco Davivienda S.A.0.00%$0.010.00%
PINT.LPantheon Infrastructure PLC0.00%$0.000.09%
PTBA.JKPT Bukit Asam Tbk0.00%$0.000.00%
PTSN.JKPT Sat Nusapersada Tbk0.00%$0.0016.41%
QFH.JOQuantum Foods Holdings Ltd0.00%$0.000.01%
QLTU.TAQualitau Ltd0.00%$1.6929.36%
RKW.LRockwood Strategic Plc0.00%$0.000.63%
ROCK-A.CORockwool A/S0.00%$0.000.20%
SOF-B.STSoftronic AB (publ)0.00%$0.000.06%
SPNO.COSpar Nord Bank A/S0.00%$0.010.05%
SQM-B.SNSociedad Química y Minera de Chile S.A.0.00%$0.021.13%
SRC.LSigmaRoc plc0.00%$0.0012.41%
STSB.MEStavropolenergosbyt Public Joint-Stock Company0.00%$0.000.01%
TBMS.JKPT Tembaga Mulia Semanan Tbk0.00%$0.0023.06%
THA.JOTharisa plc0.00%$0.0923.57%
TKIM.JKPT Pabrik Kertas Tjiwi Kimia Tbk0.00%$0.002.66%
TL5.MCMediaset España Comunicación, S.A.0.00%$0.000.00%