Definitive Analysis
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Definitive Analysis

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Sector

Bank7 Corp. (BSVN)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$143.22 - $667.65$252.46
Multi-Stage$86.74 - $94.86$90.73
Blended Fair Value$171.59
Current Price$46.27
Upside270.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS51.61%0.00%0.840.660.460.420.820.115.881.020.730.00
YoY Growth--27.42%44.82%9.64%-48.97%675.65%-98.21%476.01%39.37%0.00%0.00%
Dividend Yield--2.18%2.39%1.86%1.77%4.64%1.33%34.41%5.34%3.83%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43.39
(-) Cash Dividends Paid (M)9.03
(=) Cash Retained (M)34.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.685.423.25
Cash Retained (M)34.3634.3634.36
(-) Cash Required (M)-8.68-5.42-3.25
(=) Excess Retained (M)25.6828.9431.11
(/) Shares Outstanding (M)9.559.559.55
(=) Excess Retained per Share2.693.033.26
LTM Dividend per Share0.950.950.95
(+) Excess Retained per Share2.693.033.26
(=) Adjusted Dividend3.633.974.20
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate5.50%6.50%7.50%
Fair Value$143.22$252.46$667.65
Upside / Downside209.53%445.61%1,342.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43.3946.2149.2252.4255.8259.4561.24
Payout Ratio20.81%34.65%48.49%62.33%76.16%90.00%92.50%
Projected Dividends (M)9.0316.0123.8732.6742.5253.5156.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.18%8.18%8.18%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14.6614.8014.94
Year 2 PV (M)20.0120.3920.78
Year 3 PV (M)25.0925.8126.54
Year 4 PV (M)29.9031.0532.23
Year 5 PV (M)34.4636.1237.85
PV of Terminal Value (M)704.66738.70774.04
Equity Value (M)828.78866.87906.38
Shares Outstanding (M)9.559.559.55
Fair Value$86.74$90.73$94.86
Upside / Downside87.46%96.08%105.01%

High-Yield Dividend Screener

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