Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Aries I Acquisition Corporation (RAM)

Company Dividend Discount ModelIndustry: Shell CompaniesSector: Financial Services

Valuation Snapshot

Stable Growth$7.52 - $10.64$9.06
Multi-Stage$10.89 - $11.97$11.42
Blended Fair Value$10.24
Current Price$10.27
Upside-0.30%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2021
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%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)20.67
(-) Cash Dividends Paid (M)0.50
(=) Cash Retained (M)20.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.132.581.55
Cash Retained (M)20.1720.1720.17
(-) Cash Required (M)-4.13-2.58-1.55
(=) Excess Retained (M)16.0317.5818.62
(/) Shares Outstanding (M)17.9717.9717.97
(=) Excess Retained per Share0.890.981.04
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.890.981.04
(=) Adjusted Dividend0.921.011.06
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$7.52$9.06$10.64
Upside / Downside-26.82%-11.79%3.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)20.6720.4620.2620.0619.8619.6620.25
Payout Ratio2.44%19.95%37.46%54.97%72.49%90.00%92.50%
Projected Dividends (M)0.504.087.5911.0314.3917.6918.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.673.713.75
Year 2 PV (M)6.156.276.40
Year 3 PV (M)8.048.288.54
Year 4 PV (M)9.449.8310.23
Year 5 PV (M)10.4410.9811.55
PV of Terminal Value (M)157.90166.12174.68
Equity Value (M)195.63205.20215.15
Shares Outstanding (M)17.9717.9717.97
Fair Value$10.89$11.42$11.97
Upside / Downside6.01%11.20%16.59%

High-Yield Dividend Screener

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