Definitive Analysis
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Definitive Analysis

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North Atlantic Smaller Companies Investment Trust PLC (NAS.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$17.01 - $24.09$20.51
Multi-Stage$25.32 - $27.81$26.54
Blended Fair Value$23.52
Current Price$3.93
Upside498.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS16.66%0.00%0.210.070.000.000.100.100.000.000.000.00
YoY Growth--207.32%0.00%0.00%-100.00%-0.61%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.57%0.19%0.00%0.00%0.26%0.29%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)112.05
(-) Cash Dividends Paid (M)20.82
(=) Cash Retained (M)91.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.4114.018.40
Cash Retained (M)91.2391.2391.23
(-) Cash Required (M)-22.41-14.01-8.40
(=) Excess Retained (M)68.8277.2282.82
(/) Shares Outstanding (M)43.0343.0343.03
(=) Excess Retained per Share1.601.791.92
LTM Dividend per Share0.480.480.48
(+) Excess Retained per Share1.601.791.92
(=) Adjusted Dividend2.082.282.41
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$17.01$20.51$24.09
Upside / Downside332.93%421.84%512.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)112.05110.93109.82108.72107.64106.56109.76
Payout Ratio18.58%32.87%47.15%61.43%75.72%90.00%92.50%
Projected Dividends (M)20.8236.4651.7866.7981.5095.90101.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)32.8133.1433.48
Year 2 PV (M)41.9342.7943.66
Year 3 PV (M)48.6850.1851.72
Year 4 PV (M)53.4555.6657.95
Year 5 PV (M)56.6059.5562.62
PV of Terminal Value (M)855.98900.55946.96
Equity Value (M)1,089.451,141.891,196.39
Shares Outstanding (M)43.0343.0343.03
Fair Value$25.32$26.54$27.81
Upside / Downside544.28%575.29%607.53%

High-Yield Dividend Screener

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