Definitive Analysis
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Definitive Analysis

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Lån & Spar Bank A/S (LASP.CO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$6,946.32 - $25,123.55$22,007.07
Multi-Stage$3,137.57 - $3,435.28$3,283.69
Blended Fair Value$12,645.38
Current Price$825.00
Upside1,432.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS14.86%13.82%19.959.9910.007.9910.009.987.796.246.236.24
YoY Growth--99.80%-0.14%25.14%-20.06%0.17%28.05%24.91%0.14%-0.17%14.17%
Dividend Yield--2.57%1.43%1.54%1.26%1.96%2.25%1.69%1.32%1.21%1.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)437.09
(-) Cash Dividends Paid (M)69.31
(=) Cash Retained (M)367.78
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)87.4254.6432.78
Cash Retained (M)367.78367.78367.78
(-) Cash Required (M)-87.42-54.64-32.78
(=) Excess Retained (M)280.36313.14335.00
(/) Shares Outstanding (M)3.463.463.46
(=) Excess Retained per Share81.0390.5096.82
LTM Dividend per Share20.0320.0320.03
(+) Excess Retained per Share81.0390.5096.82
(=) Adjusted Dividend101.06110.54116.85
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$6,946.32$22,007.07$25,123.55
Upside / Downside741.98%2,567.52%2,945.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)437.09465.50495.76527.98562.30598.85616.82
Payout Ratio15.86%30.69%45.51%60.34%75.17%90.00%92.50%
Projected Dividends (M)69.31142.84225.64318.60422.69538.97570.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)132.20133.46134.71
Year 2 PV (M)193.27196.96200.67
Year 3 PV (M)252.57259.82267.21
Year 4 PV (M)310.12322.05334.32
Year 5 PV (M)365.97383.65402.00
PV of Terminal Value (M)9,601.7110,065.4810,546.99
Equity Value (M)10,855.8511,361.4011,885.90
Shares Outstanding (M)3.463.463.46
Fair Value$3,137.57$3,283.69$3,435.28
Upside / Downside280.31%298.02%316.40%

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