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LCNB Corp. (LCNB)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$65.59 - $332.96$135.16
Multi-Stage$36.88 - $40.29$38.56
Blended Fair Value$86.86
Current Price$14.99
Upside479.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.24%8.05%0.870.710.650.690.670.640.550.430.430.42
YoY Growth--22.95%8.13%-5.44%2.88%4.65%16.15%27.68%0.66%2.25%4.95%
Dividend Yield--5.86%4.68%3.99%3.93%3.83%5.09%3.24%2.27%1.80%2.61%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)23.58
(-) Cash Dividends Paid (M)12.51
(=) Cash Retained (M)11.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.722.951.77
Cash Retained (M)11.0811.0811.08
(-) Cash Required (M)-4.72-2.95-1.77
(=) Excess Retained (M)6.368.139.31
(/) Shares Outstanding (M)14.0914.0914.09
(=) Excess Retained per Share0.450.580.66
LTM Dividend per Share0.890.890.89
(+) Excess Retained per Share0.450.580.66
(=) Adjusted Dividend1.341.461.55
WACC / Discount Rate7.65%7.65%7.65%
Growth Rate5.50%6.50%7.50%
Fair Value$65.59$135.16$332.96
Upside / Downside337.56%801.64%2,121.22%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23.5825.1226.7528.4930.3432.3133.28
Payout Ratio53.03%60.42%67.82%75.21%82.61%90.00%92.50%
Projected Dividends (M)12.5115.1818.1421.4325.0629.0830.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.65%7.65%7.65%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.9614.1014.23
Year 2 PV (M)15.3615.6515.95
Year 3 PV (M)16.6917.1717.66
Year 4 PV (M)17.9718.6619.37
Year 5 PV (M)19.1920.1121.07
PV of Terminal Value (M)436.36457.43479.32
Equity Value (M)519.53543.13567.60
Shares Outstanding (M)14.0914.0914.09
Fair Value$36.88$38.56$40.29
Upside / Downside146.04%157.22%168.80%

High-Yield Dividend Screener

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