Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Enterprise Bancorp, Inc. (EBTC)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$91.42 - $319.72$151.00
Multi-Stage$58.61 - $64.06$61.29
Blended Fair Value$106.14
Current Price$38.93
Upside172.66%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.04%7.79%0.830.780.680.610.570.510.440.380.460.41
YoY Growth--5.58%14.24%11.72%7.35%11.52%17.05%14.66%-16.48%10.20%6.28%
Dividend Yield--2.12%3.09%2.18%1.53%1.76%1.90%1.47%1.08%1.31%1.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)40.66
(-) Cash Dividends Paid (M)10.84
(=) Cash Retained (M)29.82
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.135.083.05
Cash Retained (M)29.8229.8229.82
(-) Cash Required (M)-8.13-5.08-3.05
(=) Excess Retained (M)21.6924.7426.77
(/) Shares Outstanding (M)12.4512.4512.45
(=) Excess Retained per Share1.741.992.15
LTM Dividend per Share0.870.870.87
(+) Excess Retained per Share1.741.992.15
(=) Adjusted Dividend2.612.863.02
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Fair Value$91.42$151.00$319.72
Upside / Downside134.82%287.88%721.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)40.6643.3046.1249.1252.3155.7157.38
Payout Ratio26.66%39.33%52.00%64.66%77.33%90.00%92.50%
Projected Dividends (M)10.8417.0323.9831.7640.4550.1453.08

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.52%8.52%8.52%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)15.5515.6915.84
Year 2 PV (M)19.9820.3620.75
Year 3 PV (M)24.1624.8525.56
Year 4 PV (M)28.0929.1730.28
Year 5 PV (M)31.7833.3234.91
PV of Terminal Value (M)609.99639.45670.04
Equity Value (M)729.56762.86797.39
Shares Outstanding (M)12.4512.4512.45
Fair Value$58.61$61.29$64.06
Upside / Downside50.56%57.43%64.56%

High-Yield Dividend Screener

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