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Definitive Analysis

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Digital 9 Infrastructure PLC (DGI9.L)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$3.80 - $5.66$4.69
Multi-Stage$7.03 - $7.74$7.38
Blended Fair Value$6.03
Current Price$0.19
Upside3,092.36%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%0.000.030.060.020.000.000.000.000.000.00
YoY Growth---100.00%-48.37%181.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%10.19%6.79%1.83%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)401.94
(-) Cash Dividends Paid (M)76.23
(=) Cash Retained (M)325.71
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)80.3950.2430.15
Cash Retained (M)325.71325.71325.71
(-) Cash Required (M)-80.39-50.24-30.15
(=) Excess Retained (M)245.32275.46295.56
(/) Shares Outstanding (M)856.37856.37856.37
(=) Excess Retained per Share0.290.320.35
LTM Dividend per Share0.090.090.09
(+) Excess Retained per Share0.290.320.35
(=) Adjusted Dividend0.380.410.43
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.80$4.69$5.66
Upside / Downside1,913.08%2,380.78%2,894.34%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)401.94397.92393.94390.00386.10382.24393.71
Payout Ratio18.97%33.17%47.38%61.59%75.79%90.00%92.50%
Projected Dividends (M)76.23132.00186.65240.19292.64344.01364.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)121.36122.59123.83
Year 2 PV (M)157.76161.00164.27
Year 3 PV (M)186.65192.42198.31
Year 4 PV (M)209.07217.73226.67
Year 5 PV (M)225.96237.73249.98
PV of Terminal Value (M)5,120.595,387.235,664.87
Equity Value (M)6,021.386,318.706,627.92
Shares Outstanding (M)856.37856.37856.37
Fair Value$7.03$7.38$7.74
Upside / Downside3,620.25%3,803.95%3,994.99%

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