Definitive Analysis
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Definitive Analysis

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Sparebanken Vest (0G67.L)

Company Dividend Discount ModelIndustry: BanksSector: Financial Services

Valuation Snapshot

Stable Growth$2,385.52 - $6,054.37$5,673.83
Multi-Stage$888.98 - $971.99$929.72
Blended Fair Value$3,301.78
Current Price$137.60
Upside2,299.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS50.00%35.51%24.3717.629.378.288.123.213.413.281.091.69
YoY Growth--38.35%87.94%13.22%2.02%152.84%-5.88%3.89%202.52%-35.68%44.53%
Dividend Yield--17.71%14.86%10.19%8.04%10.36%6.52%6.69%6.44%2.09%4.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,338.63
(-) Cash Dividends Paid (M)2,187.00
(=) Cash Retained (M)1,151.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)667.73417.33250.40
Cash Retained (M)1,151.631,151.631,151.63
(-) Cash Required (M)-667.73-417.33-250.40
(=) Excess Retained (M)483.91734.30901.24
(/) Shares Outstanding (M)109.67109.67109.67
(=) Excess Retained per Share4.416.708.22
LTM Dividend per Share19.9419.9419.94
(+) Excess Retained per Share4.416.708.22
(=) Adjusted Dividend24.3526.6428.16
WACC / Discount Rate6.58%6.58%6.58%
Growth Rate5.50%6.50%7.50%
Fair Value$2,385.52$5,673.83$6,054.37
Upside / Downside1,633.66%4,023.43%4,299.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,338.633,555.653,786.764,032.904,295.044,574.224,711.44
Payout Ratio65.51%70.40%75.30%80.20%85.10%90.00%92.50%
Projected Dividends (M)2,187.002,503.342,851.563,234.483,655.134,116.804,358.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.58%6.58%6.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,326.802,348.852,370.91
Year 2 PV (M)2,463.552,510.472,557.84
Year 3 PV (M)2,597.302,671.862,747.83
Year 4 PV (M)2,728.092,833.012,940.92
Year 5 PV (M)2,855.982,993.923,137.14
PV of Terminal Value (M)84,520.4788,602.8492,841.46
Equity Value (M)97,492.18101,960.95106,596.09
Shares Outstanding (M)109.67109.67109.67
Fair Value$888.98$929.72$971.99
Upside / Downside546.06%575.67%606.39%

High-Yield Dividend Screener

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