Definitive Analysis
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Definitive Analysis

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Industry

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Plato Income Maximiser Limited (PL8.AX)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$1.36 - $1.92$1.63
Multi-Stage$2.11 - $2.31$2.21
Blended Fair Value$1.92
Current Price$1.39
Upside38.31%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182016
DPS0.00%0.00%0.000.060.050.050.030.030.040.020.000.00
YoY Growth---100.00%16.73%17.51%63.77%-11.00%-13.52%114.55%0.00%0.00%0.00%
Dividend Yield--0.00%5.30%4.32%3.99%2.25%3.24%3.31%1.71%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)149.52
(-) Cash Dividends Paid (M)70.58
(=) Cash Retained (M)78.94
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.9018.6911.21
Cash Retained (M)78.9478.9478.94
(-) Cash Required (M)-29.90-18.69-11.21
(=) Excess Retained (M)49.0360.2567.72
(/) Shares Outstanding (M)720.65720.65720.65
(=) Excess Retained per Share0.070.080.09
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share0.070.080.09
(=) Adjusted Dividend0.170.180.19
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.36$1.63$1.92
Upside / Downside-2.48%17.55%38.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)149.52148.02146.54145.08143.63142.19146.46
Payout Ratio47.21%55.76%64.32%72.88%81.44%90.00%92.50%
Projected Dividends (M)70.5882.5494.26105.74116.97127.97135.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)74.2875.0475.80
Year 2 PV (M)76.3477.9079.48
Year 3 PV (M)77.0679.4481.87
Year 4 PV (M)76.7179.8983.17
Year 5 PV (M)75.5379.4683.56
PV of Terminal Value (M)1,142.201,201.671,263.60
Equity Value (M)1,522.111,593.411,667.48
Shares Outstanding (M)720.65720.65720.65
Fair Value$2.11$2.21$2.31
Upside / Downside51.95%59.07%66.47%

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