Definitive Analysis
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Definitive Analysis

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Northeast Bank (NBN)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$350.30 - $1,882.28$634.43
Multi-Stage$203.88 - $223.22$213.37
Blended Fair Value$423.90
Current Price$100.16
Upside323.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-1.32%-1.81%0.040.040.040.040.040.040.040.040.040.05
YoY Growth--9.48%3.73%-6.35%-4.83%-7.54%-0.28%1.13%-0.56%-6.05%-5.47%
Dividend Yield--0.04%0.05%0.08%0.10%0.12%0.23%0.19%0.20%0.16%0.39%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)88.88
(-) Cash Dividends Paid (M)0.34
(=) Cash Retained (M)88.54
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.7811.116.67
Cash Retained (M)88.5488.5488.54
(-) Cash Required (M)-17.78-11.11-6.67
(=) Excess Retained (M)70.7777.4381.88
(/) Shares Outstanding (M)8.368.368.36
(=) Excess Retained per Share8.479.269.79
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share8.479.269.79
(=) Adjusted Dividend8.519.309.83
WACC / Discount Rate8.06%8.06%8.06%
Growth Rate5.50%6.50%7.50%
Fair Value$350.30$634.43$1,882.28
Upside / Downside249.74%533.42%1,779.27%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)88.8894.66100.81107.36114.34121.77125.42
Payout Ratio0.38%18.30%36.23%54.15%72.08%90.00%92.50%
Projected Dividends (M)0.3417.3236.5258.1482.41109.59116.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.06%8.06%8.06%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)15.8816.0316.18
Year 2 PV (M)30.6931.2731.86
Year 3 PV (M)44.7946.0747.38
Year 4 PV (M)58.2060.4462.74
Year 5 PV (M)70.9574.3777.93
PV of Terminal Value (M)1,483.831,555.501,629.91
Equity Value (M)1,704.331,783.681,866.01
Shares Outstanding (M)8.368.368.36
Fair Value$203.88$213.37$223.22
Upside / Downside103.55%113.03%122.86%

High-Yield Dividend Screener

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