Definitive Analysis
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Definitive Analysis

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Fidelity Emerging Markets Limited (FEML.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$21.14 - $29.93$25.48
Multi-Stage$31.14 - $34.21$32.65
Blended Fair Value$29.06
Current Price$10.75
Upside170.35%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-9.38%0.00%0.180.260.260.320.260.300.300.240.000.00
YoY Growth---29.59%-0.54%-19.25%20.78%-10.53%0.00%22.14%0.00%0.00%0.00%
Dividend Yield--1.68%2.87%3.45%4.13%2.08%3.32%3.03%2.63%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)253.05
(-) Cash Dividends Paid (M)31.41
(=) Cash Retained (M)221.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.6131.6318.98
Cash Retained (M)221.64221.64221.64
(-) Cash Required (M)-50.61-31.63-18.98
(=) Excess Retained (M)171.03190.01202.66
(/) Shares Outstanding (M)78.2178.2178.21
(=) Excess Retained per Share2.192.432.59
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share2.192.432.59
(=) Adjusted Dividend2.592.832.99
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$21.14$25.48$29.93
Upside / Downside96.64%137.02%178.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)253.05250.52248.02245.54243.08240.65247.87
Payout Ratio12.41%27.93%43.45%58.96%74.48%90.00%92.50%
Projected Dividends (M)31.4169.97107.76144.78181.05216.58229.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)62.9763.6164.25
Year 2 PV (M)87.2689.0590.86
Year 3 PV (M)105.51108.77112.10
Year 4 PV (M)118.74123.66128.73
Year 5 PV (M)127.83134.48141.41
PV of Terminal Value (M)1,933.112,033.772,138.58
Equity Value (M)2,435.412,553.352,675.94
Shares Outstanding (M)78.2178.2178.21
Fair Value$31.14$32.65$34.21
Upside / Downside189.66%203.69%218.27%

High-Yield Dividend Screener

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