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

Ticker

Industry

Sector

Preferred Bank (PFBC)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$278.75 - $1,003.68$463.79
Multi-Stage$178.22 - $194.77$186.34
Blended Fair Value$325.07
Current Price$90.39
Upside259.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS15.44%39.45%2.852.371.911.631.361.391.190.840.640.48
YoY Growth--20.41%23.87%17.34%19.59%-2.04%17.04%41.58%30.79%33.89%367.51%
Dividend Yield--3.41%3.11%3.49%2.20%2.14%4.11%2.61%1.31%1.20%1.59%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)129.03
(-) Cash Dividends Paid (M)38.28
(=) Cash Retained (M)90.75
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)25.8116.139.68
Cash Retained (M)90.7590.7590.75
(-) Cash Required (M)-25.81-16.13-9.68
(=) Excess Retained (M)64.9574.6281.08
(/) Shares Outstanding (M)13.1413.1413.14
(=) Excess Retained per Share4.945.686.17
LTM Dividend per Share2.912.912.91
(+) Excess Retained per Share4.945.686.17
(=) Adjusted Dividend7.858.599.08
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate5.50%6.50%7.50%
Fair Value$278.75$463.79$1,003.68
Upside / Downside208.39%413.10%1,010.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)129.03137.42146.35155.86165.99176.78182.09
Payout Ratio29.67%41.73%53.80%65.87%77.93%90.00%92.50%
Projected Dividends (M)38.2857.3578.74102.66129.36159.11168.43

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.47%8.47%8.47%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)52.3752.8753.37
Year 2 PV (M)65.6766.9268.18
Year 3 PV (M)78.1980.4382.72
Year 4 PV (M)89.9893.4497.00
Year 5 PV (M)101.06105.95111.01
PV of Terminal Value (M)1,954.922,049.342,147.38
Equity Value (M)2,342.192,448.952,559.66
Shares Outstanding (M)13.1413.1413.14
Fair Value$178.22$186.34$194.77
Upside / Downside97.17%106.16%115.48%

High-Yield Dividend Screener

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