Definitive Analysis
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Definitive Analysis

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RBB Bancorp (RBB)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$39.08 - $124.11$62.95
Multi-Stage$26.06 - $28.46$27.24
Blended Fair Value$45.09
Current Price$18.76
Upside140.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.85%0.00%0.660.680.600.560.370.450.320.290.140.18
YoY Growth---3.64%13.29%7.93%51.47%-18.25%39.63%12.41%100.39%-17.98%0.00%
Dividend Yield--4.00%3.92%3.90%2.38%1.82%3.30%1.68%1.09%0.62%0.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26.16
(-) Cash Dividends Paid (M)11.37
(=) Cash Retained (M)14.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.233.271.96
Cash Retained (M)14.7914.7914.79
(-) Cash Required (M)-5.23-3.27-1.96
(=) Excess Retained (M)9.5611.5212.83
(/) Shares Outstanding (M)17.7717.7717.77
(=) Excess Retained per Share0.540.650.72
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share0.540.650.72
(=) Adjusted Dividend1.181.291.36
WACC / Discount Rate8.68%8.68%8.68%
Growth Rate5.50%6.50%7.50%
Fair Value$39.08$62.95$124.11
Upside / Downside108.32%235.54%561.59%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26.1627.8629.6731.6033.6535.8436.91
Payout Ratio43.45%52.76%62.07%71.38%80.69%90.00%92.50%
Projected Dividends (M)11.3714.7018.4122.5527.1532.2534.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.68%8.68%8.68%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.4013.5213.65
Year 2 PV (M)15.3015.5915.88
Year 3 PV (M)17.0817.5718.07
Year 4 PV (M)18.7419.4620.20
Year 5 PV (M)20.2921.2722.29
PV of Terminal Value (M)378.23396.50415.47
Equity Value (M)463.04483.92505.57
Shares Outstanding (M)17.7717.7717.77
Fair Value$26.06$27.24$28.46
Upside / Downside38.93%45.20%51.69%

High-Yield Dividend Screener

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