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Definitive Analysis

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Dominari Holdings Inc. (DOMH)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$75.46 - $107.28$91.13
Multi-Stage$112.91 - $124.10$118.40
Blended Fair Value$104.76
Current Price$7.09
Upside1,377.60%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)110.40
(-) Cash Dividends Paid (M)11.99
(=) Cash Retained (M)98.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.0813.808.28
Cash Retained (M)98.4198.4198.41
(-) Cash Required (M)-22.08-13.80-8.28
(=) Excess Retained (M)76.3384.6190.13
(/) Shares Outstanding (M)9.769.769.76
(=) Excess Retained per Share7.828.679.24
LTM Dividend per Share1.231.231.23
(+) Excess Retained per Share7.828.679.24
(=) Adjusted Dividend9.059.9010.47
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate-2.00%-1.00%0.00%
Fair Value$75.46$91.13$107.28
Upside / Downside964.29%1,185.28%1,413.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)110.40109.30108.20107.12106.05104.99108.14
Payout Ratio10.86%26.69%42.52%58.34%74.17%90.00%92.50%
Projected Dividends (M)11.9929.1746.0062.5078.6694.49100.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.76%9.76%9.76%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26.3126.5826.85
Year 2 PV (M)37.4238.1938.97
Year 3 PV (M)45.8547.2748.72
Year 4 PV (M)52.0554.2156.43
Year 5 PV (M)56.3959.3362.39
PV of Terminal Value (M)883.70929.71977.63
Equity Value (M)1,101.721,155.291,210.97
Shares Outstanding (M)9.769.769.76
Fair Value$112.91$118.40$124.10
Upside / Downside1,492.50%1,569.92%1,650.42%

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