Definitive Analysis
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Definitive Analysis

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Sparebanken Møre (MORG.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,117.54 - $4,040.83$3,542.36
Multi-Stage$517.51 - $565.89$541.26
Blended Fair Value$2,041.81
Current Price$106.90
Upside1,810.02%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS19.38%16.73%7.494.003.192.692.793.092.792.792.302.69
YoY Growth--87.37%25.32%18.80%-3.62%-9.80%10.87%0.00%21.05%-14.29%68.35%
Dividend Yield--7.29%4.35%4.10%3.05%4.25%6.01%4.65%5.05%4.86%7.14%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,006.00
(-) Cash Dividends Paid (M)486.00
(=) Cash Retained (M)520.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)201.20125.7575.45
Cash Retained (M)520.00520.00520.00
(-) Cash Required (M)-201.20-125.75-75.45
(=) Excess Retained (M)318.80394.25444.55
(/) Shares Outstanding (M)49.5149.5149.51
(=) Excess Retained per Share6.447.968.98
LTM Dividend per Share9.829.829.82
(+) Excess Retained per Share6.447.968.98
(=) Adjusted Dividend16.2517.7818.79
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$1,117.54$3,542.36$4,040.83
Upside / Downside945.41%3,213.72%3,680.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,006.001,071.391,141.031,215.201,294.191,378.311,419.66
Payout Ratio48.31%56.65%64.99%73.32%81.66%90.00%92.50%
Projected Dividends (M)486.00606.92741.51891.031,056.861,240.481,313.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)561.71567.03572.36
Year 2 PV (M)635.15647.25659.46
Year 3 PV (M)706.37726.64747.31
Year 4 PV (M)775.41805.23835.90
Year 5 PV (M)842.33883.02925.26
PV of Terminal Value (M)22,101.8923,169.4224,277.81
Equity Value (M)25,622.8626,798.6028,018.09
Shares Outstanding (M)49.5149.5149.51
Fair Value$517.51$541.26$565.89
Upside / Downside384.11%406.32%429.36%

High-Yield Dividend Screener

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