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

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Mode

Company Industry Sector

Ticker

Industry

Sector

Partners Bancorp (PTRS)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$27.38 - $122.78$47.88
Multi-Stage$16.56 - $18.12$17.32
Blended Fair Value$32.60
Current Price$7.75
Upside320.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS25.73%0.00%0.110.100.100.070.050.040.030.000.000.00
YoY Growth--16.13%-0.17%49.37%33.09%36.32%33.89%0.00%0.00%0.00%0.00%
Dividend Yield--1.47%1.07%1.35%1.14%0.70%0.51%0.46%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.85
(-) Cash Dividends Paid (M)2.16
(=) Cash Retained (M)13.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.171.981.19
Cash Retained (M)13.6913.6913.69
(-) Cash Required (M)-3.17-1.98-1.19
(=) Excess Retained (M)10.5211.7112.50
(/) Shares Outstanding (M)18.0118.0118.01
(=) Excess Retained per Share0.580.650.69
LTM Dividend per Share0.120.120.12
(+) Excess Retained per Share0.580.650.69
(=) Adjusted Dividend0.700.770.81
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate5.50%6.50%7.50%
Fair Value$27.38$47.88$122.78
Upside / Downside253.29%517.82%1,484.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.8516.8817.9819.1420.3921.7122.37
Payout Ratio13.62%28.89%44.17%59.45%74.72%90.00%92.50%
Projected Dividends (M)2.164.887.9411.3815.2419.5420.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.21%8.21%8.21%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4.464.514.55
Year 2 PV (M)6.656.786.91
Year 3 PV (M)8.738.989.24
Year 4 PV (M)10.7011.1111.53
Year 5 PV (M)12.5613.1713.80
PV of Terminal Value (M)255.15267.47280.27
Equity Value (M)298.26312.02326.29
Shares Outstanding (M)18.0118.0118.01
Fair Value$16.56$17.32$18.12
Upside / Downside113.69%123.55%133.77%

High-Yield Dividend Screener

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