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P/F BankNordik (BNORDIK-CSE.CO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$660.66 - $1,462.16$952.14
Multi-Stage$758.38 - $831.82$794.41
Blended Fair Value$873.28
Current Price$152.00
Upside474.52%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS44.27%37.97%26.3240.6452.430.717.374.2131.592.112.111.58
YoY Growth---35.23%-22.49%7,277.78%-90.36%75.00%-86.67%1,400.00%0.00%33.33%50.00%
Dividend Yield--17.09%22.58%41.12%0.46%7.44%3.90%29.52%1.51%1.86%1.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)326.64
(-) Cash Dividends Paid (M)80.00
(=) Cash Retained (M)246.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)65.3340.8324.50
Cash Retained (M)246.64246.64246.64
(-) Cash Required (M)-65.33-40.83-24.50
(=) Excess Retained (M)181.31205.81222.14
(/) Shares Outstanding (M)9.509.509.50
(=) Excess Retained per Share19.0921.6723.39
LTM Dividend per Share8.428.428.42
(+) Excess Retained per Share19.0921.6723.39
(=) Adjusted Dividend27.5130.0931.81
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.75%3.75%4.75%
Fair Value$660.66$952.14$1,462.16
Upside / Downside334.65%526.41%861.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)326.64338.90351.62364.81378.50392.70404.48
Payout Ratio24.49%37.59%50.69%63.80%76.90%90.00%92.50%
Projected Dividends (M)80.00127.40178.25232.74291.06353.43374.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate2.75%3.75%4.75%
Year 1 PV (M)117.89119.03120.18
Year 2 PV (M)152.62155.60158.61
Year 3 PV (M)184.38189.82195.36
Year 4 PV (M)213.36221.79230.46
Year 5 PV (M)239.73251.62263.98
PV of Terminal Value (M)6,294.976,607.316,931.93
Equity Value (M)7,202.947,545.177,900.53
Shares Outstanding (M)9.509.509.50
Fair Value$758.38$794.41$831.82
Upside / Downside398.93%422.64%447.25%

High-Yield Dividend Screener

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