Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Analysis Mode

Ticker

Industry

Sector

National Bank of Greece S.A. (ETE.AT)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$10.63 - $16.18$13.23
Multi-Stage$21.58 - $23.75$22.65
Blended Fair Value$17.94
Current Price$10.83
Upside65.65%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.360.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%0.00%
Dividend Yield--3.85%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.09%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,100.00
(-) Cash Dividends Paid (M)405.00
(=) Cash Retained (M)695.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)220.00137.5082.50
Cash Retained (M)695.00695.00695.00
(-) Cash Required (M)-220.00-137.50-82.50
(=) Excess Retained (M)475.00557.50612.50
(/) Shares Outstanding (M)911.71911.71911.71
(=) Excess Retained per Share0.520.610.67
LTM Dividend per Share0.440.440.44
(+) Excess Retained per Share0.520.610.67
(=) Adjusted Dividend0.971.061.12
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-1.87%-0.87%0.13%
Fair Value$10.63$13.23$16.18
Upside / Downside-1.82%22.20%49.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,100.001,090.401,080.871,071.441,062.081,052.811,084.39
Payout Ratio36.82%47.45%58.09%68.73%79.36%90.00%92.50%
Projected Dividends (M)405.00517.44627.89736.37842.91947.531,003.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate-1.87%-0.87%0.13%
Year 1 PV (M)478.56483.43488.31
Year 2 PV (M)537.07548.07559.18
Year 3 PV (M)582.52600.52618.87
Year 4 PV (M)616.70642.22668.53
Year 5 PV (M)641.14674.49709.20
PV of Terminal Value (M)16,822.9217,697.7718,608.65
Equity Value (M)19,678.9120,646.5021,652.75
Shares Outstanding (M)911.71911.71911.71
Fair Value$21.58$22.65$23.75
Upside / Downside99.30%109.10%119.30%

High-Yield Dividend Screener

« Prev Page 27 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
KKRKKR & Co. Inc.0.55%$0.7128.86%
UHSUniversal Health Services, Inc.0.55%$1.215.70%
0I0T.LCoca-Cola Consolidated, Inc.0.54%$0.8111.41%
HSTMHealthStream, Inc.0.54%$0.1217.69%
LLYEli Lilly and Company0.54%$5.7928.28%
TECHBio-Techne Corporation0.54%$0.3264.31%
TRUTransUnion0.54%$0.4521.24%
VSTVistra Corp.0.54%$0.8926.39%
0R2Z.LMastercard Incorporated0.52%$2.9618.79%
DHRDanaher Corporation0.52%$1.1924.18%
MKSIMKS Inc.0.52%$0.8721.15%
0JT5.LLam Research Corporation0.51%$0.9320.32%
0JZ0.LMartin Marietta Materials, Inc.0.51%$3.2216.93%
EVTCEVERTEC, Inc.0.51%$0.156.55%
GPIGroup 1 Automotive, Inc.0.51%$2.016.83%
MUSAMurphy USA Inc.0.51%$2.058.36%
PCGPacific Gas & Electric Co.0.51%$0.086.94%
CHEChemed Corporation0.50%$2.1111.01%
FBIOFortress Biotech, Inc.0.50%$0.0216.65%
HWKNHawkins, Inc.0.50%$0.7318.33%
NMRKNewmark Group, Inc.0.50%$0.0820.64%
PRLHPearl Holdings Acquisition Corp0.50%$0.0654.69%
EXPEagle Materials Inc.0.48%$1.027.46%
FCAXFortress Capital Acquisition Corp.0.48%$0.056.11%
FSSFederal Signal Corporation0.48%$0.5413.95%
AAONAAON, Inc.0.47%$0.3730.87%
CRCrane Company0.47%$0.8814.07%
HGTYHagerty, Inc.0.47%$0.0612.93%
IDCCInterDigital, Inc.0.47%$1.5510.87%
PCG-PIPacific Gas and Electric Company PFD 1ST 4.36%0.47%$0.086.94%
SEBSeaboard Corporation0.47%$20.865.03%
AMEHApollo Medical Holdings, Inc.0.46%$0.1893.62%
IDTIDT Corporation0.46%$0.237.15%
KAIKadant Inc.0.46%$1.3215.23%
PRGSProgress Software Corporation0.46%$0.1917.10%
UIUbiquiti Inc.0.46%$2.6019.86%
WWEWorld Wrestling Entertainment, Inc.0.46%$0.4621.62%
APHAmphenol Corporation0.45%$0.6220.92%
DISThe Walt Disney Company0.45%$0.507.30%
ENTGEntegris, Inc.0.45%$0.4021.08%
PCG-PCPacific Gas and Electric Company PFD 1ST 5%0.45%$0.086.94%
WMSAdvanced Drainage Systems, Inc.0.45%$0.6811.54%
REVGREV Group, Inc.0.44%$0.2714.08%
RYANRyan Specialty Holdings, Inc.0.44%$0.2287.54%
TRSTriMas Corporation0.44%$0.1614.97%
WABWestinghouse Air Brake Technologies Corporation0.44%$0.9613.90%
WINGWingstop Inc.0.44%$1.1418.31%
TWTradeweb Markets Inc.0.43%$0.4615.57%
IBKRInteractive Brokers Group, Inc.0.42%$0.2813.63%
MTRNMaterion Corporation0.42%$0.5558.77%