Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Sparebanken Vest (0G67.L)

Company Dividend Discount ModelIndustry: BanksSector: Financial Services

Valuation Snapshot

Stable Growth$1,257.10 - $6,054.37$2,717.57
Multi-Stage$694.95 - $758.94$726.36
Blended Fair Value$1,721.97
Current Price$137.60
Upside1,151.43%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS50.00%35.51%24.3717.629.378.288.123.213.413.281.091.69
YoY Growth--38.35%87.94%13.22%2.02%152.84%-5.88%3.89%202.52%-35.68%44.53%
Dividend Yield--17.71%14.86%10.19%8.04%10.36%6.52%6.69%6.44%2.09%4.98%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)3,338.63
(-) Cash Dividends Paid (M)2,187.00
(=) Cash Retained (M)1,151.63
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)667.73417.33250.40
Cash Retained (M)1,151.631,151.631,151.63
(-) Cash Required (M)-667.73-417.33-250.40
(=) Excess Retained (M)483.91734.30901.24
(/) Shares Outstanding (M)109.67109.67109.67
(=) Excess Retained per Share4.416.708.22
LTM Dividend per Share19.9419.9419.94
(+) Excess Retained per Share4.416.708.22
(=) Adjusted Dividend24.3526.6428.16
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Fair Value$1,257.10$2,717.57$6,054.37
Upside / Downside813.59%1,874.98%4,299.98%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)3,338.633,555.653,786.764,032.904,295.044,574.224,711.44
Payout Ratio65.51%70.40%75.30%80.20%85.10%90.00%92.50%
Projected Dividends (M)2,187.002,503.342,851.563,234.483,655.134,116.804,358.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.54%7.54%7.54%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)2,305.882,327.742,349.59
Year 2 PV (M)2,419.452,465.542,512.06
Year 3 PV (M)2,527.882,600.442,674.38
Year 4 PV (M)2,631.302,732.502,836.58
Year 5 PV (M)2,729.892,861.742,998.64
PV of Terminal Value (M)63,599.0566,670.9069,860.33
Equity Value (M)76,213.4479,658.8683,231.58
Shares Outstanding (M)109.67109.67109.67
Fair Value$694.95$726.36$758.94
Upside / Downside405.05%427.88%451.56%

High-Yield Dividend Screener

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