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Limestone Bancorp, Inc. (LMST)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$24.67 - $38.79$31.15
Multi-Stage$48.34 - $53.26$50.75
Blended Fair Value$40.95
Current Price$22.31
Upside83.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS0.00%0.00%0.200.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.90%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)18.95
(-) Cash Dividends Paid (M)1.53
(=) Cash Retained (M)17.42
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.792.371.42
Cash Retained (M)17.4217.4217.42
(-) Cash Required (M)-3.79-2.37-1.42
(=) Excess Retained (M)13.6315.0516.00
(/) Shares Outstanding (M)7.577.577.57
(=) Excess Retained per Share1.801.992.11
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share1.801.992.11
(=) Adjusted Dividend2.002.192.32
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate-1.25%-0.25%0.75%
Fair Value$24.67$31.15$38.79
Upside / Downside10.60%39.62%73.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)18.9518.9018.8518.8018.7618.7119.27
Payout Ratio8.06%24.45%40.84%57.22%73.61%90.00%92.50%
Projected Dividends (M)1.534.627.7010.7613.8116.8417.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.76%6.76%6.76%
Growth Rate-1.25%-0.25%0.75%
Year 1 PV (M)4.284.334.37
Year 2 PV (M)6.626.756.89
Year 3 PV (M)8.588.849.11
Year 4 PV (M)10.2110.6311.06
Year 5 PV (M)11.5412.1412.76
PV of Terminal Value (M)324.71341.49358.95
Equity Value (M)365.95384.18403.15
Shares Outstanding (M)7.577.577.57
Fair Value$48.34$50.75$53.26
Upside / Downside116.70%127.49%138.72%

High-Yield Dividend Screener

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