Definitive Analysis
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Definitive Analysis

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Perpetual Equity Investment Company Limited (PIC.AX)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$1.48 - $2.56$1.94
Multi-Stage$1.57 - $1.71$1.64
Blended Fair Value$1.79
Current Price$1.21
Upside47.88%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.75%0.00%0.070.070.060.050.050.060.060.030.030.01
YoY Growth--0.58%21.45%18.75%7.41%-15.12%-1.21%65.83%33.15%215.18%0.00%
Dividend Yield--6.02%5.99%5.10%4.33%3.60%6.09%5.36%2.90%2.45%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)42.37
(-) Cash Dividends Paid (M)41.48
(=) Cash Retained (M)0.89
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)8.475.303.18
Cash Retained (M)0.890.890.89
(-) Cash Required (M)-8.47-5.30-3.18
(=) Excess Retained (M)-7.58-4.41-2.29
(/) Shares Outstanding (M)380.66380.66380.66
(=) Excess Retained per Share-0.02-0.01-0.01
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share-0.02-0.01-0.01
(=) Adjusted Dividend0.090.100.10
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate3.75%4.75%5.75%
Fair Value$1.48$1.94$2.56
Upside / Downside22.14%60.56%111.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)42.3744.3946.4948.7051.0153.4455.04
Payout Ratio97.90%96.32%94.74%93.16%91.58%90.00%92.50%
Projected Dividends (M)41.4842.7544.0545.3746.7248.0950.91

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate3.75%4.75%5.75%
Year 1 PV (M)38.4938.8639.24
Year 2 PV (M)35.7136.4037.10
Year 3 PV (M)33.1234.0935.07
Year 4 PV (M)30.7131.9133.14
Year 5 PV (M)28.4629.8631.31
PV of Terminal Value (M)430.44451.59473.56
Equity Value (M)596.94622.72649.43
Shares Outstanding (M)380.66380.66380.66
Fair Value$1.57$1.64$1.71
Upside / Downside29.60%35.20%41.00%

High-Yield Dividend Screener

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