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Definitive Analysis

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Gimv N.V. (GIMB.BR)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$113.59 - $171.63$140.95
Multi-Stage$223.52 - $246.31$234.69
Blended Fair Value$187.82
Current Price$45.50
Upside312.79%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-10.33%-4.85%1.201.491.421.191.152.082.082.082.032.03
YoY Growth---19.20%4.97%19.44%2.95%-44.41%0.00%0.00%2.04%0.00%2.84%
Dividend Yield--3.06%3.40%3.19%2.18%2.26%4.37%4.10%4.22%3.89%4.20%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)404.89
(-) Cash Dividends Paid (M)36.85
(=) Cash Retained (M)368.04
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)80.9850.6130.37
Cash Retained (M)368.04368.04368.04
(-) Cash Required (M)-80.98-50.61-30.37
(=) Excess Retained (M)287.06317.43337.67
(/) Shares Outstanding (M)30.6230.6230.62
(=) Excess Retained per Share9.3810.3711.03
LTM Dividend per Share1.201.201.20
(+) Excess Retained per Share9.3810.3711.03
(=) Adjusted Dividend10.5811.5712.23
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-2.00%-1.00%0.00%
Fair Value$113.59$140.95$171.63
Upside / Downside149.65%209.78%277.21%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)404.89400.84396.83392.87388.94385.05396.60
Payout Ratio9.10%25.28%41.46%57.64%73.82%90.00%92.50%
Projected Dividends (M)36.85101.34164.53226.45287.12346.54366.85

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)93.6494.6095.55
Year 2 PV (M)140.49143.37146.28
Year 3 PV (M)178.67184.19189.83
Year 4 PV (M)209.32218.00226.94
Year 5 PV (M)233.46245.62258.27
PV of Terminal Value (M)5,987.986,299.786,624.45
Equity Value (M)6,843.557,185.567,541.33
Shares Outstanding (M)30.6230.6230.62
Fair Value$223.52$234.69$246.31
Upside / Downside391.25%415.80%441.34%

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