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Definitive Analysis

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Menora Mivtachim Holdings Ltd (MMHD.TA)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$1,152.58 - $6,398.85$2,211.01
Multi-Stage$667.03 - $729.18$697.54
Blended Fair Value$1,454.27
Current Price$325.00
Upside347.47%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS35.70%16.49%7.272.760.791.580.001.580.791.580.790.00
YoY Growth--162.94%250.00%-50.00%0.00%-100.00%100.00%-50.00%100.00%0.00%-100.00%
Dividend Yield--3.91%2.82%1.08%2.00%0.00%3.94%1.70%3.46%1.95%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,037.60
(-) Cash Dividends Paid (M)715.15
(=) Cash Retained (M)1,322.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)407.52254.70152.82
Cash Retained (M)1,322.451,322.451,322.45
(-) Cash Required (M)-407.52-254.70-152.82
(=) Excess Retained (M)914.931,067.751,169.63
(/) Shares Outstanding (M)63.3363.3363.33
(=) Excess Retained per Share14.4516.8618.47
LTM Dividend per Share11.2911.2911.29
(+) Excess Retained per Share14.4516.8618.47
(=) Adjusted Dividend25.7428.1529.76
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate5.50%6.50%7.50%
Fair Value$1,152.58$2,211.01$6,398.85
Upside / Downside254.64%580.31%1,868.88%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,037.602,170.052,311.102,461.322,621.312,791.692,875.44
Payout Ratio35.10%46.08%57.06%68.04%79.02%90.00%92.50%
Projected Dividends (M)715.15999.911,318.681,674.662,071.342,512.522,659.78

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)918.38927.08935.79
Year 2 PV (M)1,112.391,133.571,154.96
Year 3 PV (M)1,297.481,334.731,372.68
Year 4 PV (M)1,473.961,530.641,588.94
Year 5 PV (M)1,642.101,721.421,803.77
PV of Terminal Value (M)35,797.3037,526.3239,321.52
Equity Value (M)42,241.6044,173.7646,177.65
Shares Outstanding (M)63.3363.3363.33
Fair Value$667.03$697.54$729.18
Upside / Downside105.24%114.63%124.36%

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