Definitive Analysis
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Definitive Analysis

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Shires Income Plc (SHRS.L)

Company Dividend Discount ModelIndustry: Asset Management - IncomeSector: Financial Services

Valuation Snapshot

Stable Growth$24.26 - $40.36$31.36
Multi-Stage$27.54 - $30.19$28.84
Blended Fair Value$30.10
Current Price$2.56
Upside1,075.86%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.19%5.16%0.160.130.110.110.110.110.100.100.100.10
YoY Growth--26.01%11.09%1.38%3.46%0.97%2.93%2.02%4.06%-0.19%2.28%
Dividend Yield--6.16%5.59%4.51%3.98%4.33%5.29%3.81%3.90%4.01%4.83%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)76.68
(-) Cash Dividends Paid (M)6.82
(=) Cash Retained (M)69.86
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)15.349.595.75
Cash Retained (M)69.8669.8669.86
(-) Cash Required (M)-15.34-9.59-5.75
(=) Excess Retained (M)54.5360.2864.11
(/) Shares Outstanding (M)37.7037.7037.70
(=) Excess Retained per Share1.451.601.70
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share1.451.601.70
(=) Adjusted Dividend1.631.781.88
WACC / Discount Rate9.12%9.12%9.12%
Growth Rate2.26%3.26%4.26%
Fair Value$24.26$31.36$40.36
Upside / Downside847.55%1,125.10%1,476.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)76.6879.1981.7784.4487.1990.0392.74
Payout Ratio8.90%25.12%41.34%57.56%73.78%90.00%92.50%
Projected Dividends (M)6.8219.8933.8048.6064.3381.0385.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.12%9.12%9.12%
Growth Rate2.26%3.26%4.26%
Year 1 PV (M)18.0518.2318.40
Year 2 PV (M)27.8428.3928.94
Year 3 PV (M)36.3337.4038.50
Year 4 PV (M)43.6445.3747.15
Year 5 PV (M)49.8852.3754.96
PV of Terminal Value (M)862.59905.60950.31
Equity Value (M)1,038.331,087.361,138.26
Shares Outstanding (M)37.7037.7037.70
Fair Value$27.54$28.84$30.19
Upside / Downside975.83%1,026.63%1,079.37%

High-Yield Dividend Screener

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