Definitive Analysis
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Definitive Analysis

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Prosus N.V. (0A28.L)

Company Dividend Discount ModelIndustry: Internet Content & InformationSector: Communication Services

Valuation Snapshot

Stable Growth$28.55 - $41.98$35.00
Multi-Stage$28.73 - $31.42$30.05
Blended Fair Value$32.53
Current Price$30.61
Upside6.26%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020201920182017
DPS4.51%0.00%0.050.040.040.040.040.040.000.080.110.00
YoY Growth--34.67%4.19%-19.75%11.21%-0.47%0.00%-100.00%-29.19%0.00%0.00%
Dividend Yield--0.16%0.12%0.10%0.18%0.08%0.12%0.00%0.20%0.32%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)19,066.19
(-) Cash Dividends Paid (M)471.24
(=) Cash Retained (M)18,594.95
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3,813.242,383.271,429.96
Cash Retained (M)18,594.9518,594.9518,594.95
(-) Cash Required (M)-3,813.24-2,383.27-1,429.96
(=) Excess Retained (M)14,781.7216,211.6817,164.99
(/) Shares Outstanding (M)5,423.215,423.215,423.21
(=) Excess Retained per Share2.732.993.17
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share2.732.993.17
(=) Adjusted Dividend2.813.083.25
WACC / Discount Rate12.60%12.60%12.60%
Growth Rate2.51%3.51%4.51%
Fair Value$28.55$35.00$41.98
Upside / Downside-6.71%14.35%37.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)19,066.1919,734.5620,426.3621,142.4221,883.5722,650.7023,330.23
Payout Ratio2.47%19.98%37.48%54.99%72.49%90.00%92.50%
Projected Dividends (M)471.243,942.437,656.4011,625.9315,864.3420,385.6321,580.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.60%12.60%12.60%
Growth Rate2.51%3.51%4.51%
Year 1 PV (M)3,467.383,501.213,535.03
Year 2 PV (M)5,922.436,038.556,155.79
Year 3 PV (M)7,909.348,143.098,381.40
Year 4 PV (M)9,492.339,868.2010,255.12
Year 5 PV (M)10,727.8411,261.4411,816.05
PV of Terminal Value (M)118,273.49124,156.28130,270.86
Equity Value (M)155,792.82162,968.76170,414.25
Shares Outstanding (M)5,423.215,423.215,423.21
Fair Value$28.73$30.05$31.42
Upside / Downside-6.15%-1.83%2.66%

High-Yield Dividend Screener

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