Definitive Analysis
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Definitive Analysis

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Prosus N.V. (0A28.L)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$47.89 - $84.54$63.43
Multi-Stage$53.45 - $58.63$55.99
Blended Fair Value$59.71
Current Price$30.61
Upside95.06%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS4.51%0.00%0.050.040.040.040.040.040.000.080.110.00
YoY Growth--34.67%4.19%-19.75%11.21%-0.47%0.00%-100.00%-29.19%0.00%0.00%
Dividend Yield--0.16%0.12%0.10%0.18%0.08%0.12%0.00%0.20%0.32%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,066.19
(-) Cash Dividends Paid (M)471.24
(=) Cash Retained (M)18,594.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,813.242,383.271,429.96
Cash Retained (M)18,594.9518,594.9518,594.95
(-) Cash Required (M)-3,813.24-2,383.27-1,429.96
(=) Excess Retained (M)14,781.7216,211.6817,164.99
(/) Shares Outstanding (M)5,423.215,423.215,423.21
(=) Excess Retained per Share2.732.993.17
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share2.732.993.17
(=) Adjusted Dividend2.813.083.25
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate2.51%3.51%4.51%
Fair Value$47.89$63.43$84.54
Upside / Downside56.45%107.21%176.19%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,066.1919,734.5620,426.3621,142.4221,883.5722,650.7023,330.23
Payout Ratio2.47%19.98%37.48%54.99%72.49%90.00%92.50%
Projected Dividends (M)471.243,942.437,656.4011,625.9315,864.3420,385.6321,580.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.53%8.53%8.53%
Growth Rate2.51%3.51%4.51%
Year 1 PV (M)3,597.623,632.723,667.82
Year 2 PV (M)6,375.716,500.726,626.93
Year 3 PV (M)8,834.539,095.629,361.80
Year 4 PV (M)11,000.9411,436.5511,884.96
Year 5 PV (M)12,899.8313,541.4514,208.35
PV of Terminal Value (M)247,143.00259,435.62272,212.58
Equity Value (M)289,851.63303,642.66317,962.44
Shares Outstanding (M)5,423.215,423.215,423.21
Fair Value$53.45$55.99$58.63
Upside / Downside74.60%82.91%91.54%

High-Yield Dividend Screener

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