Definitive Analysis
Definitive Analysis

Financial Statements

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Valuations

Projections DCF DDM EPV Multiples Valuations

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Industry

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Investis Holding S.A. (0RHV.L)

Company Dividend Discount ModelIndustry: Real Estate - GeneralSector: Real Estate

Valuation Snapshot

Stable Growth$624.37 - $1,665.33$956.40
Multi-Stage$646.19 - $708.83$676.93
Blended Fair Value$816.66
Current Price$127.00
Upside543.04%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.33%18.12%2.502.502.502.502.342.342.362.361.960.40
YoY Growth--0.16%-0.10%0.11%6.54%0.10%-0.60%-0.06%20.32%390.20%-15.53%
Dividend Yield--2.23%2.56%2.46%2.39%2.56%2.88%3.82%3.76%3.44%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)345.74
(-) Cash Dividends Paid (M)65.09
(=) Cash Retained (M)280.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.1543.2225.93
Cash Retained (M)280.65280.65280.65
(-) Cash Required (M)-69.15-43.22-25.93
(=) Excess Retained (M)211.50237.44254.72
(/) Shares Outstanding (M)12.7612.7612.76
(=) Excess Retained per Share16.5818.6119.96
LTM Dividend per Share5.105.105.10
(+) Excess Retained per Share16.5818.6119.96
(=) Adjusted Dividend21.6823.7125.06
WACC / Discount Rate6.80%6.80%6.80%
Growth Rate3.22%4.22%5.22%
Fair Value$624.37$956.40$1,665.33
Upside / Downside391.63%653.07%1,211.28%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)345.74360.34375.55391.40407.92425.14437.90
Payout Ratio18.83%33.06%47.30%61.53%75.77%90.00%92.50%
Projected Dividends (M)65.09119.13177.62240.83309.06382.63405.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.80%6.80%6.80%
Growth Rate3.22%4.22%5.22%
Year 1 PV (M)110.47111.54112.61
Year 2 PV (M)152.73155.71158.71
Year 3 PV (M)192.03197.67203.41
Year 4 PV (M)228.53237.51246.76
Year 5 PV (M)262.35275.31288.77
PV of Terminal Value (M)7,299.307,659.808,034.39
Equity Value (M)8,245.428,637.539,044.66
Shares Outstanding (M)12.7612.7612.76
Fair Value$646.19$676.93$708.83
Upside / Downside408.81%433.01%458.14%

High-Yield Dividend Screener

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