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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Industry

Sector

OP Bancorp (OPBK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$52.02 - $275.39$93.96
Multi-Stage$31.24 - $34.15$32.66
Blended Fair Value$63.31
Current Price$13.92
Upside354.84%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS17.78%0.00%0.480.490.450.350.290.210.000.000.000.00
YoY Growth---1.73%8.88%30.09%20.41%35.26%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.00%4.91%5.04%2.49%2.73%2.84%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23.57
(-) Cash Dividends Paid (M)7.12
(=) Cash Retained (M)16.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.712.951.77
Cash Retained (M)16.4516.4516.45
(-) Cash Required (M)-4.71-2.95-1.77
(=) Excess Retained (M)11.7413.5114.68
(/) Shares Outstanding (M)14.8614.8614.86
(=) Excess Retained per Share0.790.910.99
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.790.910.99
(=) Adjusted Dividend1.271.391.47
WACC / Discount Rate8.07%8.07%8.07%
Growth Rate5.50%6.50%7.50%
Fair Value$52.02$93.96$275.39
Upside / Downside273.71%575.01%1,878.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23.5725.1026.7328.4730.3232.2933.26
Payout Ratio30.19%42.15%54.11%66.08%78.04%90.00%92.50%
Projected Dividends (M)7.1210.5814.4618.8123.6629.0630.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.07%8.07%8.07%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.709.799.88
Year 2 PV (M)12.1512.3812.62
Year 3 PV (M)14.4914.9015.33
Year 4 PV (M)16.7017.3418.00
Year 5 PV (M)18.8019.7120.65
PV of Terminal Value (M)392.41411.37431.05
Equity Value (M)464.26485.50507.53
Shares Outstanding (M)14.8614.8614.86
Fair Value$31.24$32.66$34.15
Upside / Downside124.39%134.66%145.31%

High-Yield Dividend Screener

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