Definitive Analysis
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Definitive Analysis

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S.R. Accord Ltd. (SRAC.TA)

Company Dividend Discount ModelIndustry: Financial - ConglomeratesSector: Financial Services

Valuation Snapshot

Stable Growth$559.16 - $1,091.45$1,022.85
Multi-Stage$170.19 - $186.27$178.08
Blended Fair Value$600.47
Current Price$49.22
Upside1,119.96%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.79%0.00%1.371.101.642.462.052.051.160.550.900.00
YoY Growth--25.00%-33.33%-33.33%20.00%0.00%76.47%112.50%-38.88%0.00%0.00%
Dividend Yield--3.03%3.55%5.56%3.95%3.62%3.95%5.24%3.01%5.13%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)80.19
(-) Cash Dividends Paid (M)35.00
(=) Cash Retained (M)45.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)16.0410.026.01
Cash Retained (M)45.1945.1945.19
(-) Cash Required (M)-16.04-10.02-6.01
(=) Excess Retained (M)29.1535.1739.18
(/) Shares Outstanding (M)14.6114.6114.61
(=) Excess Retained per Share2.002.412.68
LTM Dividend per Share2.402.402.40
(+) Excess Retained per Share2.002.412.68
(=) Adjusted Dividend4.394.805.08
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Fair Value$559.16$1,022.85$1,091.45
Upside / Downside1,036.05%1,978.12%2,117.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)80.1985.4090.9596.87103.16109.87113.16
Payout Ratio43.65%52.92%62.19%71.46%80.73%90.00%92.50%
Projected Dividends (M)35.0045.1956.5669.2283.2898.88104.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.33%6.33%6.33%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)42.1042.5042.90
Year 2 PV (M)49.0950.0350.97
Year 3 PV (M)55.9757.5859.22
Year 4 PV (M)62.7465.1667.64
Year 5 PV (M)69.4072.7676.24
PV of Terminal Value (M)2,207.412,314.032,424.73
Equity Value (M)2,486.732,602.052,721.69
Shares Outstanding (M)14.6114.6114.61
Fair Value$170.19$178.08$186.27
Upside / Downside245.77%261.81%278.44%

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