Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Standard Life Private Equity Trust (SLPE.L)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$6.64 - $9.48$8.03
Multi-Stage$9.76 - $10.71$10.23
Blended Fair Value$9.13
Current Price$4.33
Upside110.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.38%11.82%0.160.150.140.130.130.130.120.100.050.07
YoY Growth--7.73%8.58%4.49%3.07%3.18%3.28%27.08%79.17%-22.52%29.01%
Dividend Yield--3.78%3.51%3.41%2.69%4.06%3.58%3.49%2.81%2.01%3.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)149.22
(-) Cash Dividends Paid (M)38.13
(=) Cash Retained (M)111.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.8418.6511.19
Cash Retained (M)111.09111.09111.09
(-) Cash Required (M)-29.84-18.65-11.19
(=) Excess Retained (M)81.2592.4499.90
(/) Shares Outstanding (M)153.75153.75153.75
(=) Excess Retained per Share0.530.600.65
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.530.600.65
(=) Adjusted Dividend0.780.850.90
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-1.52%-0.52%0.48%
Fair Value$6.64$8.03$9.48
Upside / Downside53.36%85.56%118.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)149.22148.45147.69146.93146.17145.42149.78
Payout Ratio25.55%38.44%51.33%64.22%77.11%90.00%92.50%
Projected Dividends (M)38.1357.0775.8194.36112.71130.87138.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-1.52%-0.52%0.48%
Year 1 PV (M)51.3651.8852.40
Year 2 PV (M)61.4062.6563.92
Year 3 PV (M)68.7870.8973.05
Year 4 PV (M)73.9376.9880.13
Year 5 PV (M)77.2681.2685.43
PV of Terminal Value (M)1,168.401,228.931,291.95
Equity Value (M)1,501.121,572.601,646.88
Shares Outstanding (M)153.75153.75153.75
Fair Value$9.76$10.23$10.71
Upside / Downside125.49%136.22%147.38%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%