Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

Zions Bancorporation, National Association (0M3L.L)

Company Dividend Discount ModelIndustry: BanksSector: Financial Services

Valuation Snapshot

Stable Growth$135.21 - $359.00$206.81
Multi-Stage$93.25 - $101.84$97.47
Blended Fair Value$152.14
Current Price$55.62
Upside173.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.94%9.94%1.681.921.831.771.761.771.600.880.730.73
YoY Growth---12.06%4.83%3.07%0.77%-0.38%10.17%82.95%19.61%-0.14%12.35%
Dividend Yield--3.43%4.49%6.22%2.73%3.18%7.15%3.44%1.68%1.68%1.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)848.00
(-) Cash Dividends Paid (M)263.00
(=) Cash Retained (M)585.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)169.60106.0063.60
Cash Retained (M)585.00585.00585.00
(-) Cash Required (M)-169.60-106.00-63.60
(=) Excess Retained (M)415.40479.00521.40
(/) Shares Outstanding (M)147.22147.22147.22
(=) Excess Retained per Share2.823.253.54
LTM Dividend per Share1.791.791.79
(+) Excess Retained per Share2.823.253.54
(=) Adjusted Dividend4.615.045.33
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Fair Value$135.21$206.81$359.00
Upside / Downside143.10%271.82%545.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)848.00903.12961.821,024.341,090.921,161.831,196.69
Payout Ratio31.01%42.81%54.61%66.41%78.20%90.00%92.50%
Projected Dividends (M)263.00386.64525.24680.22853.131,045.651,106.94

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)351.08354.40357.73
Year 2 PV (M)433.06441.31449.63
Year 3 PV (M)509.26523.88538.77
Year 4 PV (M)579.97602.27625.21
Year 5 PV (M)645.46676.63709.00
PV of Terminal Value (M)11,209.8711,751.3112,313.47
Equity Value (M)13,728.6814,349.8014,993.82
Shares Outstanding (M)147.22147.22147.22
Fair Value$93.25$97.47$101.84
Upside / Downside67.66%75.24%83.11%

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