Definitive Analysis
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Definitive Analysis

Financials

Company Industry Sector

Fundamentals

Margins Returns Growth Metrics

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Companhia de Seguros Alianca da Bahia (CSAB3.SA)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$3.94 - $5.00$4.52
Multi-Stage$11.06 - $12.43$11.73
Blended Fair Value$8.12
Current Price$30.07
Upside-72.99%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022202120202019201820172016201520142013
DPS-33.60%-8.76%0.991.803.061.792.537.644.604.043.312.07
YoY Growth---45.21%-41.27%70.85%-29.16%-66.86%65.99%13.97%21.94%59.66%-15.88%
Dividend Yield--3.47%2.77%6.24%3.66%5.22%13.06%7.80%7.34%10.03%7.78%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)15.91
(-) Cash Dividends Paid (M)4.69
(=) Cash Retained (M)11.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.181.991.19
Cash Retained (M)11.2311.2311.23
(-) Cash Required (M)-3.18-1.99-1.19
(=) Excess Retained (M)8.059.2410.03
(/) Shares Outstanding (M)8.068.068.06
(=) Excess Retained per Share1.001.151.24
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share1.001.151.24
(=) Adjusted Dividend1.581.731.83
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate-23.60%-22.60%-21.60%
Fair Value$3.94$4.52$5.00
Upside / Downside-86.89%-84.98%-83.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)15.9112.329.537.385.714.424.55
Payout Ratio29.45%41.56%53.67%65.78%77.89%90.00%92.50%
Projected Dividends (M)4.695.125.124.854.453.984.21

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.00%7.00%7.00%
Growth Rate-23.60%-22.60%-21.60%
Year 1 PV (M)4.724.784.85
Year 2 PV (M)4.354.474.59
Year 3 PV (M)3.813.964.12
Year 4 PV (M)3.223.393.57
Year 5 PV (M)2.662.843.03
PV of Terminal Value (M)70.4175.1480.12
Equity Value (M)89.1894.59100.27
Shares Outstanding (M)8.068.068.06
Fair Value$11.06$11.73$12.43
Upside / Downside-63.22%-60.99%-58.65%

High-Yield Dividend Screener

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