Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

RBB Bancorp (RBB)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$82.24 - $292.80$268.55
Multi-Stage$37.59 - $41.11$39.32
Blended Fair Value$153.94
Current Price$18.76
Upside720.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.85%0.00%0.660.680.600.560.370.450.320.290.140.18
YoY Growth---3.64%13.29%7.93%51.47%-18.25%39.63%12.41%100.39%-17.98%0.00%
Dividend Yield--4.00%3.92%3.90%2.38%1.82%3.30%1.68%1.09%0.62%0.75%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26.16
(-) Cash Dividends Paid (M)11.37
(=) Cash Retained (M)14.79
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.233.271.96
Cash Retained (M)14.7914.7914.79
(-) Cash Required (M)-5.23-3.27-1.96
(=) Excess Retained (M)9.5611.5212.83
(/) Shares Outstanding (M)17.7717.7717.77
(=) Excess Retained per Share0.540.650.72
LTM Dividend per Share0.640.640.64
(+) Excess Retained per Share0.540.650.72
(=) Adjusted Dividend1.181.291.36
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Fair Value$82.24$268.55$292.80
Upside / Downside338.40%1,331.53%1,460.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26.1627.8629.6731.6033.6535.8436.91
Payout Ratio43.45%52.76%62.07%71.38%80.69%90.00%92.50%
Projected Dividends (M)11.3714.7018.4122.5527.1532.2534.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.01%7.01%7.01%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13.6113.7313.86
Year 2 PV (M)15.7816.0816.38
Year 3 PV (M)17.8918.4018.93
Year 4 PV (M)19.9420.7121.49
Year 5 PV (M)21.9222.9824.08
PV of Terminal Value (M)578.67606.62635.64
Equity Value (M)667.81698.53730.39
Shares Outstanding (M)17.7717.7717.77
Fair Value$37.59$39.32$41.11
Upside / Downside100.38%109.59%119.15%

High-Yield Dividend Screener

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