Definitive Analysis
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Definitive Analysis

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Clal Insurance Enterprises Holdings Ltd. (CLIS.TA)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$264.36 - $489.16$356.68
Multi-Stage$235.06 - $256.93$245.79
Blended Fair Value$301.24
Current Price$148.80
Upside102.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%1.260.010.000.000.000.000.000.000.000.00
YoY Growth--10,100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.39%0.02%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)1,410.00
(-) Cash Dividends Paid (M)302.00
(=) Cash Retained (M)1,108.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)282.00176.25105.75
Cash Retained (M)1,108.001,108.001,108.00
(-) Cash Required (M)-282.00-176.25-105.75
(=) Excess Retained (M)826.00931.751,002.25
(/) Shares Outstanding (M)80.8080.8080.80
(=) Excess Retained per Share10.2211.5312.40
LTM Dividend per Share3.743.743.74
(+) Excess Retained per Share10.2211.5312.40
(=) Adjusted Dividend13.9615.2716.14
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate4.29%5.29%6.29%
Fair Value$264.36$356.68$489.16
Upside / Downside77.66%139.70%228.74%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,410.001,484.541,563.021,645.651,732.651,824.241,878.97
Payout Ratio21.42%35.13%48.85%62.57%76.28%90.00%92.50%
Projected Dividends (M)302.00521.59763.551,029.641,321.731,641.821,738.05

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate4.29%5.29%6.29%
Year 1 PV (M)470.55475.06479.57
Year 2 PV (M)621.43633.40645.49
Year 3 PV (M)755.99777.95800.32
Year 4 PV (M)875.48909.55944.60
Year 5 PV (M)981.091,029.041,078.84
PV of Terminal Value (M)15,286.8516,033.9716,810.02
Equity Value (M)18,991.3919,858.9720,758.85
Shares Outstanding (M)80.8080.8080.80
Fair Value$235.06$245.79$256.93
Upside / Downside57.97%65.18%72.67%

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