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Definitive Analysis

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ICG Enterprise Trust PLC (ICGT.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$37.30 - $83.45$53.95
Multi-Stage$28.89 - $31.55$30.20
Blended Fair Value$42.07
Current Price$13.42
Upside213.51%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS7.99%7.04%0.330.330.300.270.240.230.220.210.170.22
YoY Growth--2.83%9.20%11.30%12.81%4.15%4.46%4.66%22.36%-23.35%31.09%
Dividend Yield--2.50%2.66%2.59%2.23%2.52%2.36%2.66%2.55%2.44%4.05%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)124.88
(-) Cash Dividends Paid (M)38.56
(=) Cash Retained (M)86.32
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.9815.619.37
Cash Retained (M)86.3286.3286.32
(-) Cash Required (M)-24.98-15.61-9.37
(=) Excess Retained (M)61.3470.7176.95
(/) Shares Outstanding (M)66.6066.6066.60
(=) Excess Retained per Share0.921.061.16
LTM Dividend per Share0.580.580.58
(+) Excess Retained per Share0.921.061.16
(=) Adjusted Dividend1.501.641.73
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.04%6.04%7.04%
Fair Value$37.30$53.95$83.45
Upside / Downside177.91%302.01%521.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)124.88132.41140.41148.88157.87167.40172.42
Payout Ratio30.88%42.70%54.53%66.35%78.18%90.00%92.50%
Projected Dividends (M)38.5656.5476.5698.78123.41150.66159.49

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.26%9.26%9.26%
Growth Rate5.04%6.04%7.04%
Year 1 PV (M)51.2651.7552.24
Year 2 PV (M)62.9364.1365.35
Year 3 PV (M)73.6175.7377.90
Year 4 PV (M)83.3886.6089.91
Year 5 PV (M)92.2896.75101.40
PV of Terminal Value (M)1,560.221,635.921,714.53
Equity Value (M)1,923.682,010.892,101.33
Shares Outstanding (M)66.6066.6066.60
Fair Value$28.89$30.20$31.55
Upside / Downside115.24%125.00%135.12%

High-Yield Dividend Screener

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