Definitive Analysis
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Definitive Analysis

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Swissquote Group Holding Ltd (0QLD.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$6,322.96 - $7,449.52$6,981.29
Multi-Stage$1,528.68 - $1,675.95$1,600.95
Blended Fair Value$4,291.12
Current Price$449.40
Upside854.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS34.03%22.21%4.272.182.201.480.990.990.870.560.590.59
YoY Growth--96.36%-0.89%47.91%49.86%0.26%13.56%54.09%-4.91%-0.17%3.43%
Dividend Yield--1.23%1.06%1.64%0.74%1.15%2.04%1.92%1.48%2.49%2.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)563.48
(-) Cash Dividends Paid (M)64.27
(=) Cash Retained (M)499.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)112.7070.4342.26
Cash Retained (M)499.21499.21499.21
(-) Cash Required (M)-112.70-70.43-42.26
(=) Excess Retained (M)386.52428.78456.95
(/) Shares Outstanding (M)15.0415.0415.04
(=) Excess Retained per Share25.6928.5030.38
LTM Dividend per Share4.274.274.27
(+) Excess Retained per Share25.6928.5030.38
(=) Adjusted Dividend29.9732.7834.65
WACC / Discount Rate5.51%5.51%5.51%
Growth Rate5.50%6.50%7.50%
Fair Value$6,322.96$6,981.29$7,449.52
Upside / Downside1,306.98%1,453.47%1,557.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)563.48600.11639.11680.65724.90772.02795.18
Payout Ratio11.41%27.12%42.84%58.56%74.28%90.00%92.50%
Projected Dividends (M)64.27162.78273.82398.61538.46694.81735.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.51%5.51%5.51%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)152.82154.27155.72
Year 2 PV (M)241.35245.95250.59
Year 3 PV (M)329.86339.33348.98
Year 4 PV (M)418.35434.44450.98
Year 5 PV (M)506.81531.29556.71
PV of Terminal Value (M)21,346.4822,377.5223,448.02
Equity Value (M)22,995.6724,082.7925,211.00
Shares Outstanding (M)15.0415.0415.04
Fair Value$1,528.68$1,600.95$1,675.95
Upside / Downside240.16%256.24%272.93%

High-Yield Dividend Screener

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