Definitive Analysis
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Definitive Analysis

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Company

Ticker

Industry

Sector

Pantheon Infrastructure PLC (PINT.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$0.86 - $1.22$1.04
Multi-Stage$1.24 - $1.37$1.30
Blended Fair Value$1.17
Current Price$1.00
Upside17.17%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--34.57%297.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)31.20
(-) Cash Dividends Paid (M)0.03
(=) Cash Retained (M)31.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.243.902.34
Cash Retained (M)31.1731.1731.17
(-) Cash Required (M)-6.24-3.90-2.34
(=) Excess Retained (M)24.9327.2728.83
(/) Shares Outstanding (M)236.49236.49236.49
(=) Excess Retained per Share0.110.120.12
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.110.120.12
(=) Adjusted Dividend0.110.120.12
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.86$1.04$1.22
Upside / Downside-13.82%3.88%22.02%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)31.2030.8830.5730.2729.9729.6730.56
Payout Ratio0.09%18.07%36.06%54.04%72.02%90.00%92.50%
Projected Dividends (M)0.035.5811.0216.3621.5826.7028.27

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)5.025.075.13
Year 2 PV (M)8.939.119.30
Year 3 PV (M)11.9212.2912.67
Year 4 PV (M)14.1514.7415.35
Year 5 PV (M)15.7616.5817.43
PV of Terminal Value (M)238.31250.72263.64
Equity Value (M)294.09308.51323.51
Shares Outstanding (M)236.49236.49236.49
Fair Value$1.24$1.30$1.37
Upside / Downside24.36%30.45%36.79%

High-Yield Dividend Screener

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