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PM Capital Global Opportunities Fund Limited (PGF.AX)

Company Dividend Discount ModelIndustry: Asset Management - GlobalSector: Financial Services

Valuation Snapshot

Stable Growth$4.26 - $6.35$5.26
Multi-Stage$8.12 - $8.93$8.52
Blended Fair Value$6.89
Current Price$2.63
Upside161.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS33.27%0.00%0.120.090.090.090.030.030.030.030.020.01
YoY Growth--30.09%1.25%3.08%160.62%18.80%5.13%4.74%14.56%104.03%0.00%
Dividend Yield--4.54%4.13%5.09%5.79%2.12%3.16%2.43%1.94%2.03%1.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)219.51
(-) Cash Dividends Paid (M)83.32
(=) Cash Retained (M)136.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)43.9027.4416.46
Cash Retained (M)136.19136.19136.19
(-) Cash Required (M)-43.90-27.44-16.46
(=) Excess Retained (M)92.28108.75119.72
(/) Shares Outstanding (M)421.30421.30421.30
(=) Excess Retained per Share0.220.260.28
LTM Dividend per Share0.200.200.20
(+) Excess Retained per Share0.220.260.28
(=) Adjusted Dividend0.420.460.48
WACC / Discount Rate7.59%7.59%7.59%
Growth Rate-2.00%-1.00%0.00%
Fair Value$4.26$5.26$6.35
Upside / Downside61.99%99.82%141.49%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)219.51217.32215.14212.99210.86208.75215.02
Payout Ratio37.96%48.37%58.78%69.18%79.59%90.00%92.50%
Projected Dividends (M)83.32105.11126.45147.36167.83187.88198.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.59%7.59%7.59%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)96.7197.7098.68
Year 2 PV (M)107.05109.24111.46
Year 3 PV (M)114.77118.32121.94
Year 4 PV (M)120.27125.26130.40
Year 5 PV (M)123.88130.33137.05
PV of Terminal Value (M)2,858.083,006.913,161.87
Equity Value (M)3,420.763,587.763,761.40
Shares Outstanding (M)421.30421.30421.30
Fair Value$8.12$8.52$8.93
Upside / Downside208.73%223.80%239.47%

High-Yield Dividend Screener

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