Definitive Analysis
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Definitive Analysis

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Sector

Quirin Privatbank AG (QB7.DE)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$16.24 - $88.32$29.48
Multi-Stage$11.78 - $12.91$12.33
Blended Fair Value$20.90
Current Price$3.68
Upside468.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.67%0.00%0.110.090.140.000.000.030.000.000.000.00
YoY Growth--22.22%-35.71%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.04%2.54%4.24%0.00%0.00%1.94%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.53
(-) Cash Dividends Paid (M)3.91
(=) Cash Retained (M)17.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.312.691.62
Cash Retained (M)17.6317.6317.63
(-) Cash Required (M)-4.31-2.69-1.62
(=) Excess Retained (M)13.3214.9416.01
(/) Shares Outstanding (M)43.4143.4143.41
(=) Excess Retained per Share0.310.340.37
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.310.340.37
(=) Adjusted Dividend0.400.430.46
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate4.48%5.48%6.48%
Fair Value$16.24$29.48$88.32
Upside / Downside341.27%700.98%2,299.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.5322.7123.9625.2726.6628.1228.96
Payout Ratio18.14%32.52%46.89%61.26%75.63%90.00%92.50%
Projected Dividends (M)3.917.3911.2315.4820.1625.3126.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate4.48%5.48%6.48%
Year 1 PV (M)6.836.906.97
Year 2 PV (M)9.629.819.99
Year 3 PV (M)12.2712.6312.99
Year 4 PV (M)14.7915.3615.95
Year 5 PV (M)17.1818.0118.89
PV of Terminal Value (M)450.71472.69495.53
Equity Value (M)511.40535.40560.31
Shares Outstanding (M)43.4143.4143.41
Fair Value$11.78$12.33$12.91
Upside / Downside220.10%235.13%250.72%

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