Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Prosus N.V. (0A28.L)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$29.28 - $43.31$35.99
Multi-Stage$29.61 - $32.40$30.98
Blended Fair Value$33.48
Current Price$30.61
Upside9.39%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS4.51%0.00%0.050.040.040.040.040.040.000.080.110.00
YoY Growth--34.67%4.19%-19.75%11.21%-0.47%0.00%-100.00%-29.19%0.00%0.00%
Dividend Yield--0.16%0.12%0.10%0.18%0.08%0.12%0.00%0.20%0.32%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,066.19
(-) Cash Dividends Paid (M)471.24
(=) Cash Retained (M)18,594.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,813.242,383.271,429.96
Cash Retained (M)18,594.9518,594.9518,594.95
(-) Cash Required (M)-3,813.24-2,383.27-1,429.96
(=) Excess Retained (M)14,781.7216,211.6817,164.99
(/) Shares Outstanding (M)5,423.215,423.215,423.21
(=) Excess Retained per Share2.732.993.17
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share2.732.993.17
(=) Adjusted Dividend2.813.083.25
WACC / Discount Rate12.35%12.35%12.35%
Growth Rate2.51%3.51%4.51%
Fair Value$29.28$35.99$43.31
Upside / Downside-4.35%17.58%41.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,066.1919,734.5620,426.3621,142.4221,883.5722,650.7023,330.23
Payout Ratio2.47%19.98%37.48%54.99%72.49%90.00%92.50%
Projected Dividends (M)471.243,942.437,656.4011,625.9315,864.3420,385.6321,580.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.35%12.35%12.35%
Growth Rate2.51%3.51%4.51%
Year 1 PV (M)3,475.083,508.983,542.88
Year 2 PV (M)5,948.776,065.416,183.17
Year 3 PV (M)7,962.178,197.488,437.38
Year 4 PV (M)9,576.959,956.1710,346.54
Year 5 PV (M)10,847.5311,387.0711,947.87
PV of Terminal Value (M)122,784.35128,891.50135,239.29
Equity Value (M)160,594.85168,006.61175,697.14
Shares Outstanding (M)5,423.215,423.215,423.21
Fair Value$29.61$30.98$32.40
Upside / Downside-3.26%1.21%5.84%

High-Yield Dividend Screener

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