Definitive Analysis
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Definitive Analysis

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Sector

Bank7 Corp. (BSVN)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$110.21 - $305.52$170.78
Multi-Stage$74.21 - $81.11$77.60
Blended Fair Value$124.19
Current Price$46.27
Upside168.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS51.61%0.00%0.840.660.460.420.820.115.881.020.730.00
YoY Growth--27.42%44.82%9.64%-48.97%675.65%-98.21%476.01%39.37%0.00%0.00%
Dividend Yield--2.18%2.39%1.86%1.77%4.64%1.33%34.41%5.34%3.83%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)43.39
(-) Cash Dividends Paid (M)9.03
(=) Cash Retained (M)34.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.685.423.25
Cash Retained (M)34.3634.3634.36
(-) Cash Required (M)-8.68-5.42-3.25
(=) Excess Retained (M)25.6828.9431.11
(/) Shares Outstanding (M)9.559.559.55
(=) Excess Retained per Share2.693.033.26
LTM Dividend per Share0.950.950.95
(+) Excess Retained per Share2.693.033.26
(=) Adjusted Dividend3.633.974.20
WACC / Discount Rate8.98%8.98%8.98%
Growth Rate5.50%6.50%7.50%
Fair Value$110.21$170.78$305.52
Upside / Downside138.18%269.10%560.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)43.3946.2149.2252.4255.8259.4561.24
Payout Ratio20.81%34.65%48.49%62.33%76.16%90.00%92.50%
Projected Dividends (M)9.0316.0123.8732.6742.5253.5156.64

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.98%8.98%8.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14.5614.6914.83
Year 2 PV (M)19.7220.0920.47
Year 3 PV (M)24.5425.2425.96
Year 4 PV (M)29.0330.1431.29
Year 5 PV (M)33.2134.8136.48
PV of Terminal Value (M)588.04616.45645.94
Equity Value (M)709.09741.44774.97
Shares Outstanding (M)9.559.559.55
Fair Value$74.21$77.60$81.11
Upside / Downside60.39%67.71%75.29%

High-Yield Dividend Screener

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