Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Standard Life Private Equity Trust (SLPE.L)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$6.64 - $9.48$8.03
Multi-Stage$9.76 - $10.71$10.23
Blended Fair Value$9.13
Current Price$4.33
Upside110.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.38%11.82%0.160.150.140.130.130.130.120.100.050.07
YoY Growth--7.73%8.58%4.49%3.07%3.18%3.28%27.08%79.17%-22.52%29.01%
Dividend Yield--3.78%3.51%3.41%2.69%4.06%3.58%3.49%2.81%2.01%3.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)149.22
(-) Cash Dividends Paid (M)38.13
(=) Cash Retained (M)111.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.8418.6511.19
Cash Retained (M)111.09111.09111.09
(-) Cash Required (M)-29.84-18.65-11.19
(=) Excess Retained (M)81.2592.4499.90
(/) Shares Outstanding (M)153.75153.75153.75
(=) Excess Retained per Share0.530.600.65
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.530.600.65
(=) Adjusted Dividend0.780.850.90
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-1.52%-0.52%0.48%
Fair Value$6.64$8.03$9.48
Upside / Downside53.36%85.56%118.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)149.22148.45147.69146.93146.17145.42149.78
Payout Ratio25.55%38.44%51.33%64.22%77.11%90.00%92.50%
Projected Dividends (M)38.1357.0775.8194.36112.71130.87138.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-1.52%-0.52%0.48%
Year 1 PV (M)51.3651.8852.40
Year 2 PV (M)61.4062.6563.92
Year 3 PV (M)68.7870.8973.05
Year 4 PV (M)73.9376.9880.13
Year 5 PV (M)77.2681.2685.43
PV of Terminal Value (M)1,168.401,228.931,291.95
Equity Value (M)1,501.121,572.601,646.88
Shares Outstanding (M)153.75153.75153.75
Fair Value$9.76$10.23$10.71
Upside / Downside125.49%136.22%147.38%

High-Yield Dividend Screener

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