Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

Ticker

Industry

Sector

abrdn Private Equity Opportunities Trust plc (APEO.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$15.52 - $25.56$19.98
Multi-Stage$17.27 - $18.91$18.08
Blended Fair Value$19.03
Current Price$4.42
Upside330.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS4.50%33.84%0.150.140.130.130.130.120.100.050.070.05
YoY Growth--8.58%4.49%3.07%3.18%3.28%27.08%79.17%-22.52%29.01%550.51%
Dividend Yield--3.44%3.41%2.69%4.06%3.58%3.49%2.81%2.01%3.23%2.33%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)204.57
(-) Cash Dividends Paid (M)44.90
(=) Cash Retained (M)159.68
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)40.9125.5715.34
Cash Retained (M)159.68159.68159.68
(-) Cash Required (M)-40.91-25.57-15.34
(=) Excess Retained (M)118.76134.10144.33
(/) Shares Outstanding (M)153.75153.75153.75
(=) Excess Retained per Share0.770.870.94
LTM Dividend per Share0.290.290.29
(+) Excess Retained per Share0.770.870.94
(=) Adjusted Dividend1.061.161.23
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate2.50%3.50%4.50%
Fair Value$15.52$19.98$25.56
Upside / Downside251.05%351.99%478.32%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)204.57211.73219.13226.80234.73242.94250.23
Payout Ratio21.95%35.56%49.17%62.78%76.39%90.00%92.50%
Projected Dividends (M)44.9075.29107.74142.38179.31218.65231.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.53%9.53%9.53%
Growth Rate2.50%3.50%4.50%
Year 1 PV (M)68.0768.7469.40
Year 2 PV (M)88.0989.8191.56
Year 3 PV (M)105.25108.36111.53
Year 4 PV (M)119.84124.59129.48
Year 5 PV (M)132.13138.71145.54
PV of Terminal Value (M)2,142.322,248.892,359.65
Equity Value (M)2,655.712,779.092,907.15
Shares Outstanding (M)153.75153.75153.75
Fair Value$17.27$18.08$18.91
Upside / Downside290.80%308.96%327.80%

High-Yield Dividend Screener

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