Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Banco Macro S.A. (BMA.BA)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$35,731.60 - $129,195.14$113,268.04
Multi-Stage$16,679.33 - $18,231.16$17,441.09
Blended Fair Value$65,354.57
Current Price$8,410.00
Upside677.11%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS92.90%0.00%730.260.2893.000.000.0027.3414.781.320.000.00
YoY Growth--259,773.57%-99.70%0.00%-100.00%-100.00%85.01%1,015.59%0.00%0.00%0.00%
Dividend Yield--7.35%0.01%12.90%0.00%0.00%18.93%319.14%12.50%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)415,381.79
(-) Cash Dividends Paid (M)244,441.05
(=) Cash Retained (M)170,940.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)83,076.3651,922.7231,153.63
Cash Retained (M)170,940.74170,940.74170,940.74
(-) Cash Required (M)-83,076.36-51,922.72-31,153.63
(=) Excess Retained (M)87,864.38119,018.02139,787.11
(/) Shares Outstanding (M)639.41639.41639.41
(=) Excess Retained per Share137.41186.14218.62
LTM Dividend per Share382.29382.29382.29
(+) Excess Retained per Share137.41186.14218.62
(=) Adjusted Dividend519.70568.43600.91
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$35,731.60$113,268.04$129,195.14
Upside / Downside324.87%1,246.83%1,436.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)415,381.79442,381.60471,136.41501,760.27534,374.69569,109.05586,182.32
Payout Ratio58.85%65.08%71.31%77.54%83.77%90.00%92.50%
Projected Dividends (M)244,441.05287,892.46335,959.79389,059.54447,642.81512,198.14542,218.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)266,446.19268,971.75271,497.30
Year 2 PV (M)287,770.16293,251.37298,784.29
Year 3 PV (M)308,427.96317,281.81326,303.51
Year 4 PV (M)328,434.31341,064.96354,056.47
Year 5 PV (M)347,803.64364,602.68382,044.67
PV of Terminal Value (M)9,126,095.659,566,889.4910,024,553.54
Equity Value (M)10,664,977.9011,152,062.0611,657,239.78
Shares Outstanding (M)639.41639.41639.41
Fair Value$16,679.33$17,441.09$18,231.16
Upside / Downside98.33%107.39%116.78%

High-Yield Dividend Screener

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