Definitive Analysis
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Definitive Analysis

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EQB Inc. (EQB.TO)

Company Dividend Discount ModelIndustry: Financial - MortgagesSector: Financial Services

Valuation Snapshot

Stable Growth$497.74 - $1,797.49$1,581.40
Multi-Stage$225.79 - $247.14$236.27
Blended Fair Value$908.84
Current Price$103.00
Upside782.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.720.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.59%0.00%0.00%0.00%0.00%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)349.41
(-) Cash Dividends Paid (M)78.62
(=) Cash Retained (M)270.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.8843.6826.21
Cash Retained (M)270.80270.80270.80
(-) Cash Required (M)-69.88-43.68-26.21
(=) Excess Retained (M)200.92227.12244.59
(/) Shares Outstanding (M)38.6638.6638.66
(=) Excess Retained per Share5.205.876.33
LTM Dividend per Share2.032.032.03
(+) Excess Retained per Share5.205.876.33
(=) Adjusted Dividend7.237.918.36
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$497.74$1,581.40$1,797.49
Upside / Downside383.24%1,435.34%1,645.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)349.41372.12396.31422.07449.51478.73493.09
Payout Ratio22.50%36.00%49.50%63.00%76.50%90.00%92.50%
Projected Dividends (M)78.62133.96196.17265.90343.87430.85456.11

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)123.99125.16126.34
Year 2 PV (M)168.04171.24174.47
Year 3 PV (M)210.81216.86223.03
Year 4 PV (M)252.32262.02272.00
Year 5 PV (M)292.59306.73321.40
PV of Terminal Value (M)7,680.948,051.948,437.13
Equity Value (M)8,728.699,133.949,554.36
Shares Outstanding (M)38.6638.6638.66
Fair Value$225.79$236.27$247.14
Upside / Downside119.21%129.39%139.95%

High-Yield Dividend Screener

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