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Interlife General Insurance Company S.A. (INLIF.AT)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$98.82 - $273.37$256.19
Multi-Stage$38.00 - $41.60$39.77
Blended Fair Value$147.98
Current Price$5.08
Upside2,812.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.19%12.28%0.160.120.120.120.000.050.050.030.030.03
YoY Growth--33.33%0.00%0.00%0.00%-100.00%1.17%66.22%-0.05%-1.32%-40.00%
Dividend Yield--3.40%2.50%3.12%2.99%0.00%1.18%1.17%0.70%0.70%0.71%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)25.40
(-) Cash Dividends Paid (M)6.67
(=) Cash Retained (M)18.73
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.083.171.90
Cash Retained (M)18.7318.7318.73
(-) Cash Required (M)-5.08-3.17-1.90
(=) Excess Retained (M)13.6515.5516.82
(/) Shares Outstanding (M)18.4818.4818.48
(=) Excess Retained per Share0.740.840.91
LTM Dividend per Share0.360.360.36
(+) Excess Retained per Share0.740.840.91
(=) Adjusted Dividend1.101.201.27
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate5.50%6.50%7.50%
Fair Value$98.82$256.19$273.37
Upside / Downside1,845.20%4,943.16%5,281.40%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)25.4027.0528.8130.6832.6734.8035.84
Payout Ratio26.26%39.01%51.76%64.50%77.25%90.00%92.50%
Projected Dividends (M)6.6710.5514.9119.7925.2431.3233.15

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.67%6.67%6.67%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)9.809.899.98
Year 2 PV (M)12.8613.1013.35
Year 3 PV (M)15.8516.3016.77
Year 4 PV (M)18.7719.4920.24
Year 5 PV (M)21.6322.6723.76
PV of Terminal Value (M)623.17653.27684.52
Equity Value (M)702.07734.73768.61
Shares Outstanding (M)18.4818.4818.48
Fair Value$38.00$39.77$41.60
Upside / Downside647.98%682.78%718.87%

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