Definitive Analysis
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Definitive Analysis

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IntegraFin Holdings plc (IHP.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$6.08 - $13.57$8.79
Multi-Stage$4.64 - $5.06$4.84
Blended Fair Value$6.82
Current Price$3.06
Upside122.77%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS2.49%11.78%0.100.100.100.090.080.090.090.040.030.02
YoY Growth--0.00%0.00%18.25%8.95%-12.24%-3.16%127.65%40.08%23.14%-29.19%
Dividend Yield--2.75%4.29%4.62%1.66%1.55%2.27%2.42%1.06%0.76%0.62%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)101.20
(-) Cash Dividends Paid (M)68.10
(=) Cash Retained (M)33.10
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)20.2412.657.59
Cash Retained (M)33.1033.1033.10
(-) Cash Required (M)-20.24-12.65-7.59
(=) Excess Retained (M)12.8620.4525.51
(/) Shares Outstanding (M)331.31331.31331.31
(=) Excess Retained per Share0.040.060.08
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.040.060.08
(=) Adjusted Dividend0.240.270.28
WACC / Discount Rate9.74%9.74%9.74%
Growth Rate5.50%6.50%7.50%
Fair Value$6.08$8.79$13.57
Upside / Downside98.76%187.21%343.37%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)101.20107.78114.78122.24130.19138.65142.81
Payout Ratio67.29%71.83%76.38%80.92%85.46%90.00%92.50%
Projected Dividends (M)68.1077.4287.6798.92111.26124.79132.10

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.74%9.74%9.74%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)69.8970.5571.21
Year 2 PV (M)71.4472.8074.17
Year 3 PV (M)72.7674.8576.98
Year 4 PV (M)73.8876.7279.64
Year 5 PV (M)74.8078.4182.16
PV of Terminal Value (M)1,175.011,231.761,290.69
Equity Value (M)1,537.771,605.091,674.85
Shares Outstanding (M)331.31331.31331.31
Fair Value$4.64$4.84$5.06
Upside / Downside51.68%58.32%65.20%

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