Definitive Analysis
Definitive Analysis

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Renasant Corporation (RNST)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$58.60 - $174.63$92.74
Multi-Stage$39.91 - $43.56$41.70
Blended Fair Value$67.22
Current Price$36.89
Upside82.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.09%9.58%0.840.790.780.780.780.790.680.540.460.38
YoY Growth--6.86%0.58%-0.05%-0.23%-1.51%16.71%26.73%15.75%21.08%14.12%
Dividend Yield--2.47%2.55%2.55%2.34%1.89%3.64%1.96%1.26%1.17%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)147.07
(-) Cash Dividends Paid (M)70.80
(=) Cash Retained (M)76.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.4118.3811.03
Cash Retained (M)76.2876.2876.28
(-) Cash Required (M)-29.41-18.38-11.03
(=) Excess Retained (M)46.8657.8965.25
(/) Shares Outstanding (M)64.0464.0464.04
(=) Excess Retained per Share0.730.901.02
LTM Dividend per Share1.111.111.11
(+) Excess Retained per Share0.730.901.02
(=) Adjusted Dividend1.842.012.12
WACC / Discount Rate8.81%8.81%8.81%
Growth Rate5.50%6.50%7.50%
Fair Value$58.60$92.74$174.63
Upside / Downside58.86%151.40%373.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)147.07156.63166.81177.65189.20201.50207.55
Payout Ratio48.14%56.51%64.88%73.25%81.63%90.00%92.50%
Projected Dividends (M)70.8088.51108.23130.14154.44181.35191.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.81%8.81%8.81%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)80.5881.3582.11
Year 2 PV (M)89.7191.4293.14
Year 3 PV (M)98.21101.03103.90
Year 4 PV (M)106.10110.18114.38
Year 5 PV (M)113.43118.91124.60
PV of Terminal Value (M)2,067.562,167.432,271.11
Equity Value (M)2,555.602,670.312,789.24
Shares Outstanding (M)64.0464.0464.04
Fair Value$39.91$41.70$43.56
Upside / Downside8.18%13.04%18.08%

High-Yield Dividend Screener

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