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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Trøndelag Sparebank (TRSB.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$118.93 - $175.50$146.05
Multi-Stage$215.18 - $236.59$225.68
Blended Fair Value$185.86
Current Price$116.96
Upside58.91%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%3.271.421.552.250.000.000.000.000.000.00
YoY Growth--130.10%-8.22%-31.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.94%1.27%0.00%0.00%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)72.36
(-) Cash Dividends Paid (M)22.92
(=) Cash Retained (M)49.44
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.479.045.43
Cash Retained (M)49.4449.4449.44
(-) Cash Required (M)-14.47-9.04-5.43
(=) Excess Retained (M)34.9740.4044.01
(/) Shares Outstanding (M)4.784.784.78
(=) Excess Retained per Share7.328.459.21
LTM Dividend per Share4.794.794.79
(+) Excess Retained per Share7.328.459.21
(=) Adjusted Dividend12.1113.2514.00
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate-2.00%-1.00%0.00%
Fair Value$118.93$146.05$175.50
Upside / Downside1.69%24.87%50.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)72.3671.6470.9270.2169.5168.8170.88
Payout Ratio31.67%43.34%55.00%66.67%78.33%90.00%92.50%
Projected Dividends (M)22.9231.0539.0146.8154.4561.9365.56

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)28.4628.7529.04
Year 2 PV (M)32.7833.4634.14
Year 3 PV (M)36.0637.1838.32
Year 4 PV (M)38.4640.0541.70
Year 5 PV (M)40.1042.1944.37
PV of Terminal Value (M)852.69897.09943.32
Equity Value (M)1,028.561,078.721,130.88
Shares Outstanding (M)4.784.784.78
Fair Value$215.18$225.68$236.59
Upside / Downside83.98%92.95%102.28%

High-Yield Dividend Screener

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