Definitive Analysis
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Definitive Analysis

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Volvere plc (VLE.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$62.01 - $133.71$88.55
Multi-Stage$44.34 - $48.47$46.37
Blended Fair Value$67.46
Current Price$23.60
Upside185.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.220.000.000.000.040.020.000.000.00
YoY Growth---100.00%0.00%0.00%0.00%-100.00%104.08%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%1.85%0.00%0.00%0.00%0.40%0.21%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)7.31
(-) Cash Dividends Paid (M)0.50
(=) Cash Retained (M)6.81
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1.460.910.55
Cash Retained (M)6.816.816.81
(-) Cash Required (M)-1.46-0.91-0.55
(=) Excess Retained (M)5.355.906.27
(/) Shares Outstanding (M)2.262.262.26
(=) Excess Retained per Share2.372.612.77
LTM Dividend per Share0.220.220.22
(+) Excess Retained per Share2.372.612.77
(=) Adjusted Dividend2.592.833.00
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Fair Value$62.01$88.55$133.71
Upside / Downside162.75%275.21%466.58%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)7.317.798.308.839.4110.0210.32
Payout Ratio6.84%23.47%40.10%56.73%73.37%90.00%92.50%
Projected Dividends (M)0.501.833.335.016.909.029.55

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.91%9.91%9.91%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1.651.661.68
Year 2 PV (M)2.702.752.81
Year 3 PV (M)3.673.783.88
Year 4 PV (M)4.564.734.91
Year 5 PV (M)5.365.625.89
PV of Terminal Value (M)82.1986.1690.28
Equity Value (M)100.13104.71109.45
Shares Outstanding (M)2.262.262.26
Fair Value$44.34$46.37$48.47
Upside / Downside87.90%96.49%105.40%

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