Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Banque Cantonale du Jura S.A. (0ROV.L)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$248.07 - $961.72$420.19
Multi-Stage$411.14 - $452.34$431.34
Blended Fair Value$425.77
Current Price$58.00
Upside634.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.99%2.26%2.251.751.601.201.851.851.851.801.801.80
YoY Growth--28.57%9.38%33.33%-35.14%0.00%0.00%2.78%0.00%0.00%0.00%
Dividend Yield--4.03%3.25%2.94%2.29%3.57%3.31%3.50%3.11%3.22%2.94%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26.16
(-) Cash Dividends Paid (M)2.63
(=) Cash Retained (M)23.53
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.233.271.96
Cash Retained (M)23.5323.5323.53
(-) Cash Required (M)-5.23-3.27-1.96
(=) Excess Retained (M)18.3020.2621.57
(/) Shares Outstanding (M)2.992.992.99
(=) Excess Retained per Share6.116.777.21
LTM Dividend per Share0.880.880.88
(+) Excess Retained per Share6.116.777.21
(=) Adjusted Dividend6.997.658.08
WACC / Discount Rate4.87%4.87%4.87%
Growth Rate1.99%2.99%3.99%
Fair Value$248.07$420.19$961.72
Upside / Downside327.71%624.47%1,558.14%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26.1626.9427.7428.5829.4330.3131.22
Payout Ratio10.04%26.03%42.02%58.01%74.01%90.00%92.50%
Projected Dividends (M)2.637.0111.6616.5821.7827.2828.88

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.87%4.87%4.87%
Growth Rate1.99%2.99%3.99%
Year 1 PV (M)6.626.696.75
Year 2 PV (M)10.4010.6010.81
Year 3 PV (M)13.9614.3814.80
Year 4 PV (M)17.3218.0118.72
Year 5 PV (M)20.4921.5122.58
PV of Terminal Value (M)1,161.931,220.021,280.41
Equity Value (M)1,230.721,291.211,354.07
Shares Outstanding (M)2.992.992.99
Fair Value$411.14$431.34$452.34
Upside / Downside608.86%643.69%679.90%

High-Yield Dividend Screener

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