Definitive Analysis
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Definitive Analysis

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Walliser Kantonalbank (0RE6.L)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$145.76 - $253.44$191.88
Multi-Stage$224.18 - $246.38$235.07
Blended Fair Value$213.47
Current Price$122.00
Upside74.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.82%7.91%3.883.583.483.383.383.383.170.001.871.81
YoY Growth--8.45%2.90%2.99%0.00%0.00%6.35%0.00%-100.00%3.10%0.00%
Dividend Yield--3.53%3.28%3.34%3.34%3.22%2.99%2.78%0.00%2.44%2.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)176.08
(-) Cash Dividends Paid (M)28.05
(=) Cash Retained (M)148.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)35.2222.0113.21
Cash Retained (M)148.04148.04148.04
(-) Cash Required (M)-35.22-22.01-13.21
(=) Excess Retained (M)112.82126.03134.83
(/) Shares Outstanding (M)15.6815.6815.68
(=) Excess Retained per Share7.208.048.60
LTM Dividend per Share1.791.791.79
(+) Excess Retained per Share7.208.048.60
(=) Adjusted Dividend8.989.8310.39
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate0.82%1.82%2.82%
Fair Value$145.76$191.88$253.44
Upside / Downside19.48%57.28%107.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)176.08179.29182.56185.88189.27192.71198.49
Payout Ratio15.93%30.74%45.56%60.37%75.19%90.00%92.50%
Projected Dividends (M)28.0555.1283.17112.22142.30173.44183.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.04%7.04%7.04%
Growth Rate0.82%1.82%2.82%
Year 1 PV (M)50.9951.4952.00
Year 2 PV (M)71.1772.5974.02
Year 3 PV (M)88.8491.5194.23
Year 4 PV (M)104.22108.41112.74
Year 5 PV (M)117.51123.45129.63
PV of Terminal Value (M)3,081.993,237.893,400.05
Equity Value (M)3,514.713,685.363,862.67
Shares Outstanding (M)15.6815.6815.68
Fair Value$224.18$235.07$246.38
Upside / Downside83.76%92.68%101.95%

High-Yield Dividend Screener

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