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Definitive Analysis

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The Monks Investment Trust PLC (MNKS.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$15.48 - $22.12$18.74
Multi-Stage$23.31 - $25.65$24.46
Blended Fair Value$21.60
Current Price$11.38
Upside89.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.55%-6.89%0.020.030.020.020.020.010.010.010.010.03
YoY Growth---39.35%36.85%11.38%-15.60%38.38%32.88%13.91%25.00%-74.68%-5.35%
Dividend Yield--0.14%0.22%0.19%0.16%0.14%0.16%0.12%0.12%0.12%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)636.09
(-) Cash Dividends Paid (M)7.98
(=) Cash Retained (M)628.11
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)127.2279.5147.71
Cash Retained (M)628.11628.11628.11
(-) Cash Required (M)-127.22-79.51-47.71
(=) Excess Retained (M)500.89548.60580.40
(/) Shares Outstanding (M)280.53280.53280.53
(=) Excess Retained per Share1.791.962.07
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share1.791.962.07
(=) Adjusted Dividend1.811.982.10
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate-2.00%-1.00%0.00%
Fair Value$15.48$18.74$22.12
Upside / Downside36.04%64.65%94.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)636.09629.72623.43617.19611.02604.91623.06
Payout Ratio1.25%19.00%36.75%54.50%72.25%90.00%92.50%
Projected Dividends (M)7.98119.67229.12336.38441.47544.42576.33

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)108.20109.30110.41
Year 2 PV (M)187.31191.15195.03
Year 3 PV (M)248.64256.33264.17
Year 4 PV (M)295.04307.27319.87
Year 5 PV (M)328.97346.10363.94
PV of Terminal Value (M)5,372.155,651.895,943.17
Equity Value (M)6,540.316,862.057,196.60
Shares Outstanding (M)280.53280.53280.53
Fair Value$23.31$24.46$25.65
Upside / Downside104.87%114.95%125.43%

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