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Veritex Holdings, Inc. (VBTX)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$44.05 - $102.97$64.67
Multi-Stage$31.91 - $34.82$33.34
Blended Fair Value$49.00
Current Price$26.10
Upside87.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.22%0.00%0.790.790.770.660.620.490.000.000.000.00
YoY Growth--0.60%2.43%15.72%7.30%27.10%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.17%3.94%4.21%1.74%1.89%3.48%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)115.86
(-) Cash Dividends Paid (M)44.65
(=) Cash Retained (M)71.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.1714.488.69
Cash Retained (M)71.2171.2171.21
(-) Cash Required (M)-23.17-14.48-8.69
(=) Excess Retained (M)48.0456.7362.52
(/) Shares Outstanding (M)55.0655.0655.06
(=) Excess Retained per Share0.871.031.14
LTM Dividend per Share0.810.810.81
(+) Excess Retained per Share0.871.031.14
(=) Adjusted Dividend1.681.841.95
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.50%6.50%7.50%
Fair Value$44.05$64.67$102.97
Upside / Downside68.76%147.79%294.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)115.86123.39131.41139.95149.05158.74163.50
Payout Ratio38.53%48.83%59.12%69.41%79.71%90.00%92.50%
Projected Dividends (M)44.6560.2577.6997.15118.80142.86151.24

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)54.4955.0055.52
Year 2 PV (M)63.5564.7665.98
Year 3 PV (M)71.8673.9376.03
Year 4 PV (M)79.4882.5485.68
Year 5 PV (M)86.4490.6294.95
PV of Terminal Value (M)1,400.921,468.591,538.84
Equity Value (M)1,756.741,835.431,917.01
Shares Outstanding (M)55.0655.0655.06
Fair Value$31.91$33.34$34.82
Upside / Downside22.25%27.72%33.40%

High-Yield Dividend Screener

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