Definitive Analysis
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Definitive Analysis

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Hansa Investment Company Limited (HAN.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$5.12 - $7.25$6.17
Multi-Stage$7.49 - $8.23$7.85
Blended Fair Value$7.01
Current Price$2.14
Upside227.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.92%-1.69%0.030.030.030.030.030.020.030.030.030.03
YoY Growth--0.00%0.00%0.00%0.00%33.33%-25.00%0.29%-0.29%0.00%-15.70%
Dividend Yield--1.50%1.56%1.90%1.66%1.64%1.77%1.64%1.63%1.89%2.21%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)93.78
(-) Cash Dividends Paid (M)7.68
(=) Cash Retained (M)86.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.7611.727.03
Cash Retained (M)86.1086.1086.10
(-) Cash Required (M)-18.76-11.72-7.03
(=) Excess Retained (M)67.3474.3879.07
(/) Shares Outstanding (M)119.73119.73119.73
(=) Excess Retained per Share0.560.620.66
LTM Dividend per Share0.060.060.06
(+) Excess Retained per Share0.560.620.66
(=) Adjusted Dividend0.630.690.72
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$5.12$6.17$7.25
Upside / Downside139.12%188.23%238.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)93.7892.8491.9190.9990.0889.1891.86
Payout Ratio8.19%24.55%40.91%57.28%73.64%90.00%92.50%
Projected Dividends (M)7.6822.7937.6152.1266.3480.2784.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)20.5120.7220.93
Year 2 PV (M)30.4531.0831.71
Year 3 PV (M)37.9839.1640.36
Year 4 PV (M)43.5145.3147.17
Year 5 PV (M)47.3749.8452.41
PV of Terminal Value (M)716.40753.71792.55
Equity Value (M)896.23939.81985.12
Shares Outstanding (M)119.73119.73119.73
Fair Value$7.49$7.85$8.23
Upside / Downside249.78%266.79%284.47%

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