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Plazza AG (0R8X.L)

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

Valuation Snapshot

Stable Growth$1,189.19 - $6,828.42$2,227.53
Multi-Stage$972.98 - $1,066.33$1,018.78
Blended Fair Value$1,623.16
Current Price$397.00
Upside308.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.86%0.00%8.007.007.006.006.005.004.003.003.000.00
YoY Growth--14.29%0.00%16.67%0.00%20.00%25.00%33.33%0.00%0.00%0.00%
Dividend Yield--2.36%2.33%2.26%1.78%1.98%1.77%1.78%1.32%1.34%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)72.09
(-) Cash Dividends Paid (M)25.88
(=) Cash Retained (M)46.21
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.429.015.41
Cash Retained (M)46.2146.2146.21
(-) Cash Required (M)-14.42-9.01-5.41
(=) Excess Retained (M)31.7937.2040.81
(/) Shares Outstanding (M)2.072.072.07
(=) Excess Retained per Share15.3617.9719.71
LTM Dividend per Share12.5012.5012.50
(+) Excess Retained per Share15.3617.9719.71
(=) Adjusted Dividend27.8630.4732.21
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate3.99%4.99%5.99%
Fair Value$1,189.19$2,227.53$6,828.42
Upside / Downside199.54%461.09%1,620.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)72.0975.6879.4683.4287.5991.9694.72
Payout Ratio35.89%46.72%57.54%68.36%79.18%90.00%92.50%
Projected Dividends (M)25.8835.3645.7257.0369.3582.7687.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.43%6.43%6.43%
Growth Rate3.99%4.99%5.99%
Year 1 PV (M)32.9033.2233.54
Year 2 PV (M)39.6040.3641.14
Year 3 PV (M)45.9747.3148.67
Year 4 PV (M)52.0354.0656.15
Year 5 PV (M)57.7860.6263.56
PV of Terminal Value (M)1,785.781,873.311,964.24
Equity Value (M)2,014.072,108.882,207.30
Shares Outstanding (M)2.072.072.07
Fair Value$972.98$1,018.78$1,066.33
Upside / Downside145.08%156.62%168.60%

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