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Definitive Analysis

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Levinstein Properties Ltd (LVPR.TA)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$44.84 - $92.11$62.93
Multi-Stage$46.62 - $50.94$48.74
Blended Fair Value$55.84
Current Price$57.22
Upside-2.42%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS6.96%5.47%1.751.751.751.501.751.251.171.871.171.64
YoY Growth--0.00%0.00%16.66%-14.28%40.00%6.67%-37.50%60.00%-28.57%59.69%
Dividend Yield--2.74%2.39%1.48%2.03%2.75%1.92%1.60%3.54%3.15%4.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)36.69
(-) Cash Dividends Paid (M)25.20
(=) Cash Retained (M)11.48
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.344.592.75
Cash Retained (M)11.4811.4811.48
(-) Cash Required (M)-7.34-4.59-2.75
(=) Excess Retained (M)4.156.908.73
(/) Shares Outstanding (M)14.4314.4314.43
(=) Excess Retained per Share0.290.480.61
LTM Dividend per Share1.751.751.75
(+) Excess Retained per Share0.290.480.61
(=) Adjusted Dividend2.032.222.35
WACC / Discount Rate8.16%8.16%8.16%
Growth Rate3.47%4.47%5.47%
Fair Value$44.84$62.93$92.11
Upside / Downside-21.63%9.98%60.97%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)36.6938.3340.0441.8343.7045.6547.02
Payout Ratio68.70%72.96%77.22%81.48%85.74%90.00%92.50%
Projected Dividends (M)25.2027.9630.9234.0837.4741.0943.50

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.16%8.16%8.16%
Growth Rate3.47%4.47%5.47%
Year 1 PV (M)25.6025.8526.10
Year 2 PV (M)25.9226.4326.94
Year 3 PV (M)26.1726.9327.71
Year 4 PV (M)26.3427.3728.44
Year 5 PV (M)26.4527.7529.11
PV of Terminal Value (M)542.33569.04596.80
Equity Value (M)672.81703.38735.10
Shares Outstanding (M)14.4314.4314.43
Fair Value$46.62$48.74$50.94
Upside / Downside-18.52%-14.82%-10.98%

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