Definitive Analysis
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Definitive Analysis

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Meitav Investment House Ltd (MTAV.TA)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$716.66 - $844.35$791.28
Multi-Stage$196.45 - $215.26$205.68
Blended Fair Value$498.48
Current Price$73.96
Upside573.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS18.94%9.50%1.520.250.000.700.250.640.550.610.560.59
YoY Growth--495.00%0.00%-100.00%175.00%-60.00%16.28%-10.42%9.09%-4.35%-4.17%
Dividend Yield--3.51%1.41%0.00%4.07%1.49%0.07%5.14%5.45%3.65%5.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)333.00
(-) Cash Dividends Paid (M)144.00
(=) Cash Retained (M)189.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)66.6041.6324.98
Cash Retained (M)189.00189.00189.00
(-) Cash Required (M)-66.60-41.63-24.98
(=) Excess Retained (M)122.40147.38164.03
(/) Shares Outstanding (M)78.4378.4378.43
(=) Excess Retained per Share1.561.882.09
LTM Dividend per Share1.841.841.84
(+) Excess Retained per Share1.561.882.09
(=) Adjusted Dividend3.403.713.93
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate5.50%6.50%7.50%
Fair Value$716.66$791.28$844.35
Upside / Downside868.98%969.87%1,041.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)333.00354.65377.70402.25428.39456.24469.93
Payout Ratio43.24%52.59%61.95%71.30%80.65%90.00%92.50%
Projected Dividends (M)144.00186.52233.97286.79345.49410.61434.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)175.54177.21178.87
Year 2 PV (M)207.23211.18215.16
Year 3 PV (M)239.06245.92252.92
Year 4 PV (M)271.04281.46292.18
Year 5 PV (M)303.16317.80333.01
PV of Terminal Value (M)14,212.2514,898.7115,611.44
Equity Value (M)15,408.2816,132.2816,883.57
Shares Outstanding (M)78.4378.4378.43
Fair Value$196.45$205.68$215.26
Upside / Downside165.62%178.10%191.05%

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