Definitive Analysis
Definitive Analysis

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Investis Holding S.A. (0RHV.L)

Company Dividend Discount ModelIndustry: Real Estate - GeneralSector: Real Estate

Valuation Snapshot

Stable Growth$624.23 - $1,664.47$956.10
Multi-Stage$646.05 - $708.67$676.77
Blended Fair Value$816.44
Current Price$127.00
Upside542.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.33%18.12%2.502.502.502.502.342.342.362.361.960.40
YoY Growth--0.16%-0.10%0.11%6.54%0.10%-0.60%-0.06%20.32%390.20%-15.53%
Dividend Yield--2.23%2.56%2.46%2.39%2.56%2.88%3.82%3.76%3.44%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)345.74
(-) Cash Dividends Paid (M)65.09
(=) Cash Retained (M)280.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.1543.2225.93
Cash Retained (M)280.65280.65280.65
(-) Cash Required (M)-69.15-43.22-25.93
(=) Excess Retained (M)211.50237.44254.72
(/) Shares Outstanding (M)12.7612.7612.76
(=) Excess Retained per Share16.5818.6119.96
LTM Dividend per Share5.105.105.10
(+) Excess Retained per Share16.5818.6119.96
(=) Adjusted Dividend21.6823.7125.06
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate3.22%4.22%5.22%
Fair Value$624.23$956.10$1,664.47
Upside / Downside391.52%652.84%1,210.61%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)345.74360.34375.55391.40407.92425.14437.90
Payout Ratio18.83%33.06%47.30%61.53%75.77%90.00%92.50%
Projected Dividends (M)65.09119.13177.62240.83309.06382.63405.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate3.22%4.22%5.22%
Year 1 PV (M)110.47111.54112.61
Year 2 PV (M)152.73155.70158.71
Year 3 PV (M)192.03197.66203.41
Year 4 PV (M)228.52237.50246.75
Year 5 PV (M)262.34275.30288.76
PV of Terminal Value (M)7,297.477,657.878,032.38
Equity Value (M)8,243.568,635.589,042.62
Shares Outstanding (M)12.7612.7612.76
Fair Value$646.05$676.77$708.67
Upside / Downside408.70%432.89%458.01%

High-Yield Dividend Screener

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