Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Danske Andelskassers Bank A/S (DAB.CO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$10.76 - $16.37$13.39
Multi-Stage$18.18 - $19.97$19.06
Blended Fair Value$16.22
Current Price$15.00
Upside8.16%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.390.190.250.120.450.000.000.000.000.00
YoY Growth--104.82%-24.05%107.24%-73.14%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.65%1.70%2.45%1.13%4.17%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)257.35
(-) Cash Dividends Paid (M)97.39
(=) Cash Retained (M)159.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.4732.1719.30
Cash Retained (M)159.95159.95159.95
(-) Cash Required (M)-51.47-32.17-19.30
(=) Excess Retained (M)108.48127.78140.65
(/) Shares Outstanding (M)213.35213.35213.35
(=) Excess Retained per Share0.510.600.66
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.510.600.66
(=) Adjusted Dividend0.961.061.12
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate-0.91%0.09%1.09%
Fair Value$10.76$13.39$16.37
Upside / Downside-28.30%-10.74%9.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)257.35257.57257.80258.03258.26258.49266.24
Payout Ratio37.84%48.28%58.71%69.14%79.57%90.00%92.50%
Projected Dividends (M)97.39124.35151.35178.40205.49232.64246.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate-0.91%0.09%1.09%
Year 1 PV (M)114.01115.16116.31
Year 2 PV (M)127.23129.81132.41
Year 3 PV (M)137.50141.70145.99
Year 4 PV (M)145.21151.16157.30
Year 5 PV (M)150.73158.49166.56
PV of Terminal Value (M)3,204.843,369.853,541.59
Equity Value (M)3,879.514,066.174,260.16
Shares Outstanding (M)213.35213.35213.35
Fair Value$18.18$19.06$19.97
Upside / Downside21.22%27.06%33.12%

High-Yield Dividend Screener

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