Definitive Analysis
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Definitive Analysis

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Sector

Voss Veksel- og Landmandsbank ASA (VVL.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$2,071.13 - $7,490.90$6,561.69
Multi-Stage$955.60 - $1,045.13$999.55
Blended Fair Value$3,780.62
Current Price$378.00
Upside900.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS16.96%0.00%13.5410.059.619.850.006.192.893.922.890.00
YoY Growth--34.82%4.48%-2.43%0.00%-100.00%114.29%-26.32%35.71%0.00%0.00%
Dividend Yield--3.76%3.83%4.22%3.65%0.00%4.55%1.94%3.09%2.37%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)86.77
(-) Cash Dividends Paid (M)37.58
(=) Cash Retained (M)49.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.3510.856.51
Cash Retained (M)49.1949.1949.19
(-) Cash Required (M)-17.35-10.85-6.51
(=) Excess Retained (M)31.8338.3442.68
(/) Shares Outstanding (M)2.302.302.30
(=) Excess Retained per Share13.8216.6418.53
LTM Dividend per Share16.3116.3116.31
(+) Excess Retained per Share13.8216.6418.53
(=) Adjusted Dividend30.1332.9634.84
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Fair Value$2,071.13$6,561.69$7,490.90
Upside / Downside447.92%1,635.90%1,881.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)86.7792.4098.41104.81111.62118.88122.44
Payout Ratio43.31%52.65%61.99%71.32%80.66%90.00%92.50%
Projected Dividends (M)37.5848.6561.0074.7590.04106.99113.26

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.03%7.03%7.03%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)45.0345.4545.88
Year 2 PV (M)52.2553.2554.25
Year 3 PV (M)59.2660.9662.70
Year 4 PV (M)66.0668.6071.21
Year 5 PV (M)72.6576.1679.80
PV of Terminal Value (M)1,906.001,998.062,093.64
Equity Value (M)2,201.242,302.472,407.48
Shares Outstanding (M)2.302.302.30
Fair Value$955.60$999.55$1,045.13
Upside / Downside152.80%164.43%176.49%

High-Yield Dividend Screener

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