Definitive Analysis
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Definitive Analysis

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Landmark Bancorp, Inc. (LARK)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$107.60 - $420.15$299.68
Multi-Stage$63.16 - $69.18$66.11
Blended Fair Value$182.90
Current Price$26.69
Upside585.26%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.62%6.68%0.790.750.720.660.620.600.570.530.500.44
YoY Growth--5.06%4.57%9.95%5.09%3.56%5.50%6.98%6.73%14.33%5.47%
Dividend Yield--2.91%4.11%3.85%2.89%2.87%3.77%3.27%2.58%2.10%2.72%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.39
(-) Cash Dividends Paid (M)4.80
(=) Cash Retained (M)7.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.481.550.93
Cash Retained (M)7.597.597.59
(-) Cash Required (M)-2.48-1.55-0.93
(=) Excess Retained (M)5.116.046.66
(/) Shares Outstanding (M)5.825.825.82
(=) Excess Retained per Share0.881.041.14
LTM Dividend per Share0.820.820.82
(+) Excess Retained per Share0.881.041.14
(=) Adjusted Dividend1.701.861.97
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.68%5.68%6.68%
Fair Value$107.60$299.68$420.15
Upside / Downside303.14%1,022.81%1,474.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.3913.0913.8414.6215.4516.3316.82
Payout Ratio38.75%49.00%59.25%69.50%79.75%90.00%92.50%
Projected Dividends (M)4.806.418.2010.1612.3214.7015.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.34%6.34%6.34%
Growth Rate4.68%5.68%6.68%
Year 1 PV (M)5.986.036.09
Year 2 PV (M)7.117.257.39
Year 3 PV (M)8.218.458.69
Year 4 PV (M)9.289.6410.01
Year 5 PV (M)10.3110.8111.33
PV of Terminal Value (M)326.62342.53359.04
Equity Value (M)367.51384.70402.55
Shares Outstanding (M)5.825.825.82
Fair Value$63.16$66.11$69.18
Upside / Downside136.64%147.71%159.20%

High-Yield Dividend Screener

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