Definitive Analysis
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Definitive Analysis

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Bank of Jerusalem Ltd. (JBNK.TA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$158.94 - $544.28$510.07
Multi-Stage$70.41 - $77.05$73.67
Blended Fair Value$291.87
Current Price$24.88
Upside1,073.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.88%8.08%0.551.000.610.210.170.290.290.100.200.24
YoY Growth---45.47%63.81%185.43%27.97%-41.29%-0.50%184.51%-48.55%-19.30%-3.39%
Dividend Yield--3.02%7.17%5.62%1.52%1.92%4.13%3.92%1.30%2.47%3.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)192.90
(-) Cash Dividends Paid (M)64.80
(=) Cash Retained (M)128.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)38.5824.1114.47
Cash Retained (M)128.10128.10128.10
(-) Cash Required (M)-38.58-24.11-14.47
(=) Excess Retained (M)89.52103.99113.63
(/) Shares Outstanding (M)70.4870.4870.48
(=) Excess Retained per Share1.271.481.61
LTM Dividend per Share0.920.920.92
(+) Excess Retained per Share1.271.481.61
(=) Adjusted Dividend2.192.392.53
WACC / Discount Rate6.95%6.95%6.95%
Growth Rate5.50%6.50%7.50%
Fair Value$158.94$510.07$544.28
Upside / Downside538.84%1,950.11%2,087.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)192.90205.44218.79233.01248.16264.29272.22
Payout Ratio33.59%44.87%56.16%67.44%78.72%90.00%92.50%
Projected Dividends (M)64.8092.19122.86157.14195.35237.86251.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.95%6.95%6.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)85.3986.2087.00
Year 2 PV (M)105.40107.41109.43
Year 3 PV (M)124.85128.44132.09
Year 4 PV (M)143.76149.29154.98
Year 5 PV (M)162.13169.96178.09
PV of Terminal Value (M)4,341.584,551.284,769.01
Equity Value (M)4,963.125,192.585,430.61
Shares Outstanding (M)70.4870.4870.48
Fair Value$70.41$73.67$77.05
Upside / Downside183.02%196.10%209.68%

High-Yield Dividend Screener

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