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F.N.B. Corporation (FNB-PE)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$141.64 - $277.07$259.66
Multi-Stage$42.93 - $47.00$44.93
Blended Fair Value$152.29
Current Price$16.11
Upside845.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.19%7.98%0.480.480.470.430.430.430.430.390.280.23
YoY Growth--0.57%1.75%9.62%-0.64%0.00%0.00%9.79%40.20%20.69%4.05%
Dividend Yield--3.58%3.46%4.05%3.45%3.40%5.86%3.94%2.92%1.89%1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)506.52
(-) Cash Dividends Paid (M)175.00
(=) Cash Retained (M)331.52
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)101.3063.3137.99
Cash Retained (M)331.52331.52331.52
(-) Cash Required (M)-101.30-63.31-37.99
(=) Excess Retained (M)230.21268.20293.53
(/) Shares Outstanding (M)363.56363.56363.56
(=) Excess Retained per Share0.630.740.81
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share0.630.740.81
(=) Adjusted Dividend1.111.221.29
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$141.64$259.66$277.07
Upside / Downside779.23%1,511.79%1,619.89%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)506.52539.44574.50611.84651.61693.97714.79
Payout Ratio34.55%45.64%56.73%67.82%78.91%90.00%92.50%
Projected Dividends (M)175.00246.20325.91414.95514.19624.57661.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)229.37231.54233.72
Year 2 PV (M)282.88288.26293.70
Year 3 PV (M)335.53345.17354.98
Year 4 PV (M)387.35402.25417.57
Year 5 PV (M)438.34459.52481.50
PV of Terminal Value (M)13,934.3414,607.3815,306.17
Equity Value (M)15,607.8216,334.1217,087.64
Shares Outstanding (M)363.56363.56363.56
Fair Value$42.93$44.93$47.00
Upside / Downside166.48%178.88%191.75%

High-Yield Dividend Screener

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