Definitive Analysis
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Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Sollers Public Joint Stock Company (SVAV.ME)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$11,088.38 - $54,407.83$23,554.17
Multi-Stage$6,059.17 - $6,623.94$6,336.41
Blended Fair Value$14,945.29
Current Price$654.00
Upside2,185.21%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320212020201920182017201620152014
DPS138.40%56.23%44.020.000.000.000.000.570.000.1057.6455.93
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%-100.00%-99.83%3.07%10,906.25%
Dividend Yield--6.21%0.00%0.00%0.00%0.00%0.13%0.00%0.02%13.62%15.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,613.88
(-) Cash Dividends Paid (M)3,483.60
(=) Cash Retained (M)5,130.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,722.781,076.73646.04
Cash Retained (M)5,130.285,130.285,130.28
(-) Cash Required (M)-1,722.78-1,076.73-646.04
(=) Excess Retained (M)3,407.504,053.544,484.23
(/) Shares Outstanding (M)31.4931.4931.49
(=) Excess Retained per Share108.22128.74142.42
LTM Dividend per Share110.64110.64110.64
(+) Excess Retained per Share108.22128.74142.42
(=) Adjusted Dividend218.86239.38253.06
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate5.50%6.50%7.50%
Fair Value$11,088.38$23,554.17$54,407.83
Upside / Downside1,595.47%3,501.55%8,219.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,613.889,173.789,770.0710,405.1311,081.4611,801.7612,155.81
Payout Ratio40.44%50.35%60.27%70.18%80.09%90.00%92.50%
Projected Dividends (M)3,483.604,619.315,887.947,301.988,874.9610,621.5811,244.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.58%7.58%7.58%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,253.434,293.744,334.06
Year 2 PV (M)4,992.145,087.235,183.21
Year 3 PV (M)5,700.675,864.316,031.06
Year 4 PV (M)6,379.906,625.256,877.61
Year 5 PV (M)7,030.697,370.287,722.86
PV of Terminal Value (M)162,422.27170,267.32178,412.63
Equity Value (M)190,779.09199,508.14208,561.43
Shares Outstanding (M)31.4931.4931.49
Fair Value$6,059.17$6,336.41$6,623.94
Upside / Downside826.48%868.87%912.84%

High-Yield Dividend Screener

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