Definitive Analysis
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Definitive Analysis

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The Diverse Income Trust plc (DIVI.L)

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

Valuation Snapshot

Stable Growth$1.95 - $2.75$2.35
Multi-Stage$2.93 - $3.21$3.07
Blended Fair Value$2.71
Current Price$1.03
Upside162.82%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-7.23%0.00%0.030.040.040.040.040.040.040.040.030.00
YoY Growth---23.10%-7.14%3.58%3.74%-10.43%3.34%5.13%22.42%0.00%0.00%
Dividend Yield--2.68%4.01%4.63%3.62%3.02%4.63%4.36%3.45%2.96%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)109.83
(-) Cash Dividends Paid (M)28.04
(=) Cash Retained (M)81.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.9713.738.24
Cash Retained (M)81.8081.8081.80
(-) Cash Required (M)-21.97-13.73-8.24
(=) Excess Retained (M)59.8368.0773.56
(/) Shares Outstanding (M)368.79368.79368.79
(=) Excess Retained per Share0.160.180.20
LTM Dividend per Share0.080.080.08
(+) Excess Retained per Share0.160.180.20
(=) Adjusted Dividend0.240.260.28
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.95$2.35$2.75
Upside / Downside88.91%127.70%167.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109.83108.74107.65106.57105.51104.45107.58
Payout Ratio25.53%38.42%51.32%64.21%77.11%90.00%92.50%
Projected Dividends (M)28.0441.7855.2468.4381.3594.0199.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)37.6037.9838.36
Year 2 PV (M)44.7445.6546.58
Year 3 PV (M)49.8751.4152.99
Year 4 PV (M)53.3555.5657.84
Year 5 PV (M)55.4858.3761.38
PV of Terminal Value (M)839.04882.73928.23
Equity Value (M)1,080.081,131.721,185.38
Shares Outstanding (M)368.79368.79368.79
Fair Value$2.93$3.07$3.21
Upside / Downside184.34%197.94%212.06%

High-Yield Dividend Screener

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