Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Company Industry Sector

Ticker

Industry

Sector

Quirin Privatbank AG (QB7.DE)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$24.17 - $97.71$63.97
Multi-Stage$15.06 - $16.51$15.78
Blended Fair Value$39.87
Current Price$3.68
Upside983.45%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS29.67%0.00%0.110.090.140.000.000.030.000.000.000.00
YoY Growth--22.22%-35.71%0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.04%2.54%4.24%0.00%0.00%1.94%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.53
(-) Cash Dividends Paid (M)3.91
(=) Cash Retained (M)17.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.312.691.62
Cash Retained (M)17.6317.6317.63
(-) Cash Required (M)-4.31-2.69-1.62
(=) Excess Retained (M)13.3214.9416.01
(/) Shares Outstanding (M)43.4143.4143.41
(=) Excess Retained per Share0.310.340.37
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.310.340.37
(=) Adjusted Dividend0.400.430.46
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate4.48%5.48%6.48%
Fair Value$24.17$63.97$97.71
Upside / Downside556.67%1,638.22%2,555.25%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.5322.7123.9625.2726.6628.1228.96
Payout Ratio18.14%32.52%46.89%61.26%75.63%90.00%92.50%
Projected Dividends (M)3.917.3911.2315.4820.1625.3126.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate4.48%5.48%6.48%
Year 1 PV (M)6.896.957.02
Year 2 PV (M)9.779.9610.15
Year 3 PV (M)12.5612.9313.30
Year 4 PV (M)15.2615.8516.46
Year 5 PV (M)17.8618.7419.64
PV of Terminal Value (M)591.56620.41650.38
Equity Value (M)653.90684.84716.96
Shares Outstanding (M)43.4143.4143.41
Fair Value$15.06$15.78$16.51
Upside / Downside309.30%328.67%348.77%

High-Yield Dividend Screener

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