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Definitive Analysis

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Majedie Investments PLC (MAJE.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$2.76 - $3.95$3.34
Multi-Stage$4.46 - $4.89$4.67
Blended Fair Value$4.01
Current Price$2.49
Upside60.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.70%-1.69%0.080.100.110.110.110.110.100.090.080.07
YoY Growth---19.79%-15.79%-0.03%-0.03%-0.76%11.23%10.80%15.76%8.96%-19.03%
Dividend Yield--3.26%4.87%6.95%4.96%6.45%4.49%3.66%3.31%3.13%2.88%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.45
(-) Cash Dividends Paid (M)10.28
(=) Cash Retained (M)11.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.292.681.61
Cash Retained (M)11.1711.1711.17
(-) Cash Required (M)-4.29-2.68-1.61
(=) Excess Retained (M)6.888.499.56
(/) Shares Outstanding (M)53.0053.0053.00
(=) Excess Retained per Share0.130.160.18
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.130.160.18
(=) Adjusted Dividend0.320.350.37
WACC / Discount Rate9.49%9.49%9.49%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.76$3.34$3.95
Upside / Downside10.94%34.27%58.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.4521.2421.0320.8120.6120.4021.01
Payout Ratio47.93%56.34%64.76%73.17%81.59%90.00%92.50%
Projected Dividends (M)10.2811.9713.6215.2316.8118.3619.44

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.49%9.49%9.49%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10.8210.9311.04
Year 2 PV (M)11.1311.3611.59
Year 3 PV (M)11.2611.6011.96
Year 4 PV (M)11.2311.7012.18
Year 5 PV (M)11.0911.6712.27
PV of Terminal Value (M)181.00190.43200.24
Equity Value (M)236.54247.69259.28
Shares Outstanding (M)53.0053.0053.00
Fair Value$4.46$4.67$4.89
Upside / Downside79.24%87.69%96.47%

High-Yield Dividend Screener

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