Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Inter & Co, Inc. (INTR)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$461.81 - $544.09$509.90
Multi-Stage$97.70 - $107.05$102.29
Blended Fair Value$306.09
Current Price$49.08
Upside523.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.160.000.090.010.090.000.000.000.020.01
YoY Growth--0.00%-100.00%1,118.96%-91.76%0.00%0.00%0.00%-100.00%121.38%0.00%
Dividend Yield--0.49%0.00%1.00%0.04%0.44%0.00%0.00%0.00%0.15%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,213.25
(-) Cash Dividends Paid (M)247.48
(=) Cash Retained (M)965.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)242.65151.6690.99
Cash Retained (M)965.77965.77965.77
(-) Cash Required (M)-242.65-151.66-90.99
(=) Excess Retained (M)723.12814.12874.78
(/) Shares Outstanding (M)443.46443.46443.46
(=) Excess Retained per Share1.631.841.97
LTM Dividend per Share0.560.560.56
(+) Excess Retained per Share1.631.841.97
(=) Adjusted Dividend2.192.392.53
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate5.50%6.50%7.50%
Fair Value$461.81$509.90$544.09
Upside / Downside840.94%938.91%1,008.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,213.251,292.121,376.101,465.551,560.811,662.261,712.13
Payout Ratio20.40%34.32%48.24%62.16%76.08%90.00%92.50%
Projected Dividends (M)247.48443.43663.82910.971,187.461,496.041,583.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.87%5.87%5.87%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)414.92418.85422.79
Year 2 PV (M)581.19592.26603.44
Year 3 PV (M)746.30767.72789.55
Year 4 PV (M)910.25945.26981.26
Year 5 PV (M)1,073.051,124.881,178.69
PV of Terminal Value (M)39,599.4141,512.0843,497.95
Equity Value (M)43,325.1345,361.0647,473.68
Shares Outstanding (M)443.46443.46443.46
Fair Value$97.70$102.29$107.05
Upside / Downside99.06%108.41%118.12%

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