Definitive Analysis
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Definitive Analysis

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SpareBank 1 Ringerike Hadeland (RING.OL)

Company Dividend Discount ModelIndustry: Banks - RegionalSector: Financial Services

Valuation Snapshot

Stable Growth$1,397.15 - $8,160.40$2,585.81
Multi-Stage$859.22 - $937.48$897.64
Blended Fair Value$1,741.73
Current Price$398.00
Upside337.62%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.63%9.97%20.3913.3616.4711.5913.5510.7710.4910.297.099.16
YoY Growth--52.61%-18.85%42.08%-14.49%25.88%2.66%1.89%45.20%-22.65%16.27%
Dividend Yield--5.42%4.71%5.15%3.26%5.42%5.38%5.30%5.05%3.75%5.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)647.92
(-) Cash Dividends Paid (M)482.00
(=) Cash Retained (M)165.92
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)129.5880.9948.59
Cash Retained (M)165.92165.92165.92
(-) Cash Required (M)-129.58-80.99-48.59
(=) Excess Retained (M)36.3484.93117.33
(/) Shares Outstanding (M)15.7915.7915.79
(=) Excess Retained per Share2.305.387.43
LTM Dividend per Share30.5230.5230.52
(+) Excess Retained per Share2.305.387.43
(=) Adjusted Dividend32.8335.9037.96
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate5.50%6.50%7.50%
Fair Value$1,397.15$2,585.81$8,160.40
Upside / Downside251.04%549.70%1,950.35%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)647.92690.04734.89782.66833.53887.71914.34
Payout Ratio74.39%77.51%80.63%83.76%86.88%90.00%92.50%
Projected Dividends (M)482.00534.87592.58655.53724.16798.94845.77

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.98%7.98%7.98%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)490.70495.35500.00
Year 2 PV (M)498.74508.24517.83
Year 3 PV (M)506.16520.69535.49
Year 4 PV (M)512.97532.70552.99
Year 5 PV (M)519.20544.28570.32
PV of Terminal Value (M)11,039.6111,572.8312,126.45
Equity Value (M)13,567.3814,174.0814,803.08
Shares Outstanding (M)15.7915.7915.79
Fair Value$859.22$897.64$937.48
Upside / Downside115.88%125.54%135.55%

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