Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Morrow Bank ASA (MOBA.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$7.67 - $10.96$9.28
Multi-Stage$12.13 - $13.31$12.71
Blended Fair Value$11.00
Current Price$14.85
Upside-25.94%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.340.000.000.000.000.000.00
YoY Growth--0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%4.52%0.00%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)261.30
(-) Cash Dividends Paid (M)92.30
(=) Cash Retained (M)169.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)52.2632.6619.60
Cash Retained (M)169.00169.00169.00
(-) Cash Required (M)-52.26-32.66-19.60
(=) Excess Retained (M)116.74136.34149.40
(/) Shares Outstanding (M)231.57231.57231.57
(=) Excess Retained per Share0.500.590.65
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share0.500.590.65
(=) Adjusted Dividend0.900.991.04
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.67$9.28$10.96
Upside / Downside-48.32%-37.48%-26.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)261.30258.69256.10253.54251.00248.49255.95
Payout Ratio35.32%46.26%57.19%68.13%79.06%90.00%92.50%
Projected Dividends (M)92.30119.67146.47172.73198.46223.64236.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)108.15109.26110.36
Year 2 PV (M)119.64122.10124.58
Year 3 PV (M)127.52131.46135.49
Year 4 PV (M)132.41137.90143.56
Year 5 PV (M)134.86141.89149.20
PV of Terminal Value (M)2,187.092,300.982,419.56
Equity Value (M)2,809.682,943.583,082.74
Shares Outstanding (M)231.57231.57231.57
Fair Value$12.13$12.71$13.31
Upside / Downside-18.29%-14.40%-10.35%

High-Yield Dividend Screener

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