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Definitive Analysis

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F.I.B.I. Holdings Ltd (FIBIH.TA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,189.31 - $4,506.50$2,003.37
Multi-Stage$761.86 - $832.15$796.36
Blended Fair Value$1,399.86
Current Price$251.40
Upside456.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.49%33.21%13.4010.7712.817.311.555.504.774.152.681.69
YoY Growth--24.35%-15.86%75.29%370.91%-71.79%15.38%14.97%54.74%58.33%122.22%
Dividend Yield--6.86%6.43%9.52%4.73%1.48%5.47%4.66%4.58%3.60%3.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,450.00
(-) Cash Dividends Paid (M)600.00
(=) Cash Retained (M)850.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)290.00181.25108.75
Cash Retained (M)850.00850.00850.00
(-) Cash Required (M)-290.00-181.25-108.75
(=) Excess Retained (M)560.00668.75741.25
(/) Shares Outstanding (M)35.4535.4535.45
(=) Excess Retained per Share15.8018.8620.91
LTM Dividend per Share16.9216.9216.92
(+) Excess Retained per Share15.8018.8620.91
(=) Adjusted Dividend32.7235.7937.83
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate5.50%6.50%7.50%
Fair Value$1,189.31$2,003.37$4,506.50
Upside / Downside373.07%696.88%1,692.56%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,450.001,544.251,644.631,751.531,865.381,986.632,046.22
Payout Ratio41.38%51.10%60.83%70.55%80.28%90.00%92.50%
Projected Dividends (M)600.00789.171,000.391,235.731,497.451,787.961,892.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)721.16728.00734.83
Year 2 PV (M)835.40851.31867.38
Year 3 PV (M)943.01970.08997.66
Year 4 PV (M)1,044.251,084.411,125.72
Year 5 PV (M)1,139.401,194.441,251.58
PV of Terminal Value (M)22,326.5523,404.9324,524.58
Equity Value (M)27,009.7728,233.1629,501.74
Shares Outstanding (M)35.4535.4535.45
Fair Value$761.86$796.36$832.15
Upside / Downside203.04%216.77%231.00%

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