Definitive Analysis
Definitive Analysis

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SpareBank 1 Ringerike Hadeland (RING.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$2,261.38 - $8,160.40$7,195.03
Multi-Stage$1,066.73 - $1,165.31$1,115.12
Blended Fair Value$4,155.08
Current Price$398.00
Upside943.99%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.63%9.97%20.3913.3616.4711.5913.5510.7710.4910.297.099.16
YoY Growth--52.61%-18.85%42.08%-14.49%25.88%2.66%1.89%45.20%-22.65%16.27%
Dividend Yield--5.42%4.71%5.15%3.26%5.42%5.38%5.30%5.05%3.75%5.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)647.92
(-) Cash Dividends Paid (M)482.00
(=) Cash Retained (M)165.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)129.5880.9948.59
Cash Retained (M)165.92165.92165.92
(-) Cash Required (M)-129.58-80.99-48.59
(=) Excess Retained (M)36.3484.93117.33
(/) Shares Outstanding (M)15.7915.7915.79
(=) Excess Retained per Share2.305.387.43
LTM Dividend per Share30.5230.5230.52
(+) Excess Retained per Share2.305.387.43
(=) Adjusted Dividend32.8335.9037.96
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$2,261.38$7,195.03$8,160.40
Upside / Downside468.19%1,707.80%1,950.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)647.92690.04734.89782.66833.53887.71914.34
Payout Ratio74.39%77.51%80.63%83.76%86.88%90.00%92.50%
Projected Dividends (M)482.00534.87592.58655.53724.16798.94845.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)495.04499.73504.42
Year 2 PV (M)507.61517.28527.04
Year 3 PV (M)519.72534.63549.84
Year 4 PV (M)531.37551.81572.83
Year 5 PV (M)542.59568.80596.01
PV of Terminal Value (M)14,247.7814,935.9515,650.46
Equity Value (M)16,844.1017,608.2018,400.59
Shares Outstanding (M)15.7915.7915.79
Fair Value$1,066.73$1,115.12$1,165.31
Upside / Downside168.02%180.18%192.79%

High-Yield Dividend Screener

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