DDM Analysis: FNB-PE

Valuation Snapshot

Stable Growth	$235.17 - $277.07	$259.66
Multi-Stage	$57.15 - $62.61	$59.83
Blended Fair Value	$159.74
Current Price	$16.11
Upside	891.59%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	2.19%	7.98%	0.48	0.48	0.47	0.43	0.43	0.43	0.43	0.39	0.28	0.23
YoY Growth	-	-	0.57%	1.75%	9.62%	-0.64%	0.00%	0.00%	9.79%	40.20%	20.69%	4.05%
Dividend Yield	-	-	3.58%	3.46%	4.05%	3.45%	3.40%	5.86%	3.94%	2.92%	1.89%	1.79%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	506.52
(-) Cash Dividends Paid (M)	175.00
(=) Cash Retained (M)	331.52

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	101.30	63.31	37.99
Cash Retained (M)	331.52	331.52	331.52
(-) Cash Required (M)	-101.30	-63.31	-37.99
(=) Excess Retained (M)	230.21	268.20	293.53
(/) Shares Outstanding (M)	363.56	363.56	363.56
(=) Excess Retained per Share	0.63	0.74	0.81
LTM Dividend per Share	0.48	0.48	0.48
(+) Excess Retained per Share	0.63	0.74	0.81
(=) Adjusted Dividend	1.11	1.22	1.29
WACC / Discount Rate	5.53%	5.53%	5.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$235.17	$259.66	$277.07
Upside / Downside	1,359.80%	1,511.79%	1,619.89%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	506.52	539.44	574.50	611.84	651.61	693.97	714.79
Payout Ratio	34.55%	45.64%	56.73%	67.82%	78.91%	90.00%	92.50%
Projected Dividends (M)	175.00	246.20	325.91	414.95	514.19	624.57	661.18

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.53%	5.53%	5.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	231.11	233.30	235.49
Year 2 PV (M)	287.19	292.66	298.18
Year 3 PV (M)	343.24	353.09	363.13
Year 4 PV (M)	399.26	414.61	430.41
Year 5 PV (M)	455.25	477.24	500.07
PV of Terminal Value (M)	19,060.41	19,981.03	20,936.89
Equity Value (M)	20,776.46	21,751.94	22,764.17
Shares Outstanding (M)	363.56	363.56	363.56
Fair Value	$57.15	$59.83	$62.61
Upside / Downside	254.73%	271.39%	288.67%

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F.N.B. Corporation (FNB-PE)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener