Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Industry

Sector

Danske Andelskassers Bank A/S (DAB.CO)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$10.97 - $16.79$13.69
Multi-Stage$18.86 - $20.72$19.77
Blended Fair Value$16.73
Current Price$15.00
Upside11.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.390.190.250.120.450.000.000.000.000.00
YoY Growth--104.82%-24.05%107.24%-73.14%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.65%1.70%2.45%1.13%4.17%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)257.35
(-) Cash Dividends Paid (M)97.39
(=) Cash Retained (M)159.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)51.4732.1719.30
Cash Retained (M)159.95159.95159.95
(-) Cash Required (M)-51.47-32.17-19.30
(=) Excess Retained (M)108.48127.78140.65
(/) Shares Outstanding (M)213.35213.35213.35
(=) Excess Retained per Share0.510.600.66
LTM Dividend per Share0.460.460.46
(+) Excess Retained per Share0.510.600.66
(=) Adjusted Dividend0.961.061.12
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-0.91%0.09%1.09%
Fair Value$10.97$13.69$16.79
Upside / Downside-26.88%-8.75%11.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)257.35257.57257.80258.03258.26258.49266.24
Payout Ratio37.84%48.28%58.71%69.14%79.57%90.00%92.50%
Projected Dividends (M)97.39124.35151.35178.40205.49232.64246.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.81%7.81%7.81%
Growth Rate-0.91%0.09%1.09%
Year 1 PV (M)114.19115.34116.49
Year 2 PV (M)127.63130.22132.84
Year 3 PV (M)138.16142.38146.69
Year 4 PV (M)146.14152.13158.30
Year 5 PV (M)151.93159.76167.90
PV of Terminal Value (M)3,346.293,518.593,697.91
Equity Value (M)4,024.354,218.424,420.14
Shares Outstanding (M)213.35213.35213.35
Fair Value$18.86$19.77$20.72
Upside / Downside25.75%31.81%38.12%

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