Definitive Analysis
Definitive Analysis

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SpareBank 1 Nordmøre (SNOR.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$2,748.01 - $9,916.48$8,743.36
Multi-Stage$1,243.72 - $1,361.50$1,301.53
Blended Fair Value$5,022.44
Current Price$167.94
Upside2,890.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS36.16%48.98%6.958.394.971.661.661.491.391.090.700.83
YoY Growth---17.11%68.89%200.00%0.00%11.44%6.51%27.70%57.15%-16.04%541.03%
Dividend Yield--4.16%6.66%4.07%1.20%1.34%1.35%1.25%0.98%0.59%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)451.76
(-) Cash Dividends Paid (M)91.00
(=) Cash Retained (M)360.76
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)90.3556.4733.88
Cash Retained (M)360.76360.76360.76
(-) Cash Required (M)-90.35-56.47-33.88
(=) Excess Retained (M)270.41304.29326.87
(/) Shares Outstanding (M)9.069.069.06
(=) Excess Retained per Share29.8533.5936.08
LTM Dividend per Share10.0410.0410.04
(+) Excess Retained per Share29.8533.5936.08
(=) Adjusted Dividend39.8943.6346.12
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$2,748.01$8,743.36$9,916.48
Upside / Downside1,536.31%5,106.24%5,804.77%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)451.76481.12512.39545.70581.17618.95637.51
Payout Ratio20.14%34.11%48.09%62.06%76.03%90.00%92.50%
Projected Dividends (M)91.00164.13246.39338.65441.86557.05589.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)151.91153.35154.79
Year 2 PV (M)211.06215.08219.14
Year 3 PV (M)268.49276.19284.05
Year 4 PV (M)324.23336.69349.52
Year 5 PV (M)378.31396.59415.56
PV of Terminal Value (M)9,934.1010,413.9210,912.10
Equity Value (M)11,268.0911,791.8212,335.16
Shares Outstanding (M)9.069.069.06
Fair Value$1,243.72$1,301.53$1,361.50
Upside / Downside640.57%675.00%710.71%

High-Yield Dividend Screener

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