Definitive Analysis
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Definitive Analysis

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Sector

Doric Nimrod Air Two Limited (DNA2.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$5.63 - $7.88$6.75
Multi-Stage$9.10 - $9.97$9.53
Blended Fair Value$8.14
Current Price$1.18
Upside589.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.47%-0.74%0.220.240.240.240.240.240.240.240.240.24
YoY Growth---7.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--18.51%23.28%32.44%30.94%36.18%12.64%10.99%10.74%10.99%9.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)121.66
(-) Cash Dividends Paid (M)59.97
(=) Cash Retained (M)61.69
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)24.3315.219.12
Cash Retained (M)61.6961.6961.69
(-) Cash Required (M)-24.33-15.21-9.12
(=) Excess Retained (M)37.3646.4852.57
(/) Shares Outstanding (M)132.23132.23132.23
(=) Excess Retained per Share0.280.350.40
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.280.350.40
(=) Adjusted Dividend0.740.810.85
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.74%-1.74%-0.74%
Fair Value$5.63$6.75$7.88
Upside / Downside376.74%471.72%567.46%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)121.66119.54117.47115.42113.42111.45114.79
Payout Ratio49.29%57.43%65.58%73.72%81.86%90.00%92.50%
Projected Dividends (M)59.9768.6677.0385.0992.84100.30106.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.99%9.99%9.99%
Growth Rate-2.74%-1.74%-0.74%
Year 1 PV (M)61.7962.4263.06
Year 2 PV (M)62.3963.6764.98
Year 3 PV (M)62.0263.9565.92
Year 4 PV (M)60.9063.4466.06
Year 5 PV (M)59.2162.3165.55
PV of Terminal Value (M)896.95944.02993.04
Equity Value (M)1,203.251,259.821,318.61
Shares Outstanding (M)132.23132.23132.23
Fair Value$9.10$9.53$9.97
Upside / Downside671.18%707.44%745.12%

High-Yield Dividend Screener

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