Definitive Analysis
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Definitive Analysis

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B2Holding ASA (B2H.OL)

Company Dividend Discount ModelIndustry: Financial - Credit ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$57.28 - $183.53$171.99
Multi-Stage$25.75 - $28.20$26.95
Blended Fair Value$99.47
Current Price$6.90
Upside1,341.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS24.86%0.00%0.430.160.000.470.310.140.000.000.000.00
YoY Growth--175.41%0.00%-100.00%51.25%120.27%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.92%1.68%0.00%13.13%2.59%0.73%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)360.00
(-) Cash Dividends Paid (M)77.00
(=) Cash Retained (M)283.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)72.0045.0027.00
Cash Retained (M)283.00283.00283.00
(-) Cash Required (M)-72.00-45.00-27.00
(=) Excess Retained (M)211.00238.00256.00
(/) Shares Outstanding (M)389.14389.14389.14
(=) Excess Retained per Share0.540.610.66
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.540.610.66
(=) Adjusted Dividend0.740.810.86
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.24%6.24%7.24%
Fair Value$57.28$171.99$183.53
Upside / Downside730.16%2,392.63%2,559.87%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)360.00382.45406.31431.65458.58487.18501.79
Payout Ratio21.39%35.11%48.83%62.56%76.28%90.00%92.50%
Projected Dividends (M)77.00134.28198.41270.02349.79438.46464.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.60%6.60%6.60%
Growth Rate5.24%6.24%7.24%
Year 1 PV (M)124.79125.97127.16
Year 2 PV (M)171.34174.62177.92
Year 3 PV (M)216.69222.93229.28
Year 4 PV (M)260.86270.91281.26
Year 5 PV (M)303.86318.57333.85
PV of Terminal Value (M)8,942.529,375.549,825.18
Equity Value (M)10,020.0510,488.5410,974.65
Shares Outstanding (M)389.14389.14389.14
Fair Value$25.75$26.95$28.20
Upside / Downside273.17%290.62%308.72%

High-Yield Dividend Screener

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