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Definitive Analysis

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Mountview Estates PLC (MTVW.L)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$110.93 - $168.15$137.84
Multi-Stage$159.13 - $174.31$166.58
Blended Fair Value$152.21
Current Price$98.50
Upside54.53%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS5.59%7.70%5.255.005.004.504.004.004.003.003.003.75
YoY Growth--5.00%0.01%11.09%12.51%0.00%0.00%33.32%0.00%-19.99%50.01%
Dividend Yield--5.83%5.15%4.59%3.35%3.56%4.08%4.15%2.82%2.71%3.16%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)48.64
(-) Cash Dividends Paid (M)20.47
(=) Cash Retained (M)28.17
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.736.083.65
Cash Retained (M)28.1728.1728.17
(-) Cash Required (M)-9.73-6.08-3.65
(=) Excess Retained (M)18.4422.0924.52
(/) Shares Outstanding (M)3.903.903.90
(=) Excess Retained per Share4.735.676.29
LTM Dividend per Share5.255.255.25
(+) Excess Retained per Share4.735.676.29
(=) Adjusted Dividend9.9810.9211.54
WACC / Discount Rate9.15%9.15%9.15%
Growth Rate0.14%1.14%2.14%
Fair Value$110.93$137.84$168.15
Upside / Downside12.62%39.94%70.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)48.6449.2049.7650.3350.9151.4953.03
Payout Ratio42.08%51.67%61.25%70.83%80.42%90.00%92.50%
Projected Dividends (M)20.4725.4230.4835.6540.9446.3449.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.15%9.15%9.15%
Growth Rate0.14%1.14%2.14%
Year 1 PV (M)23.0623.2923.52
Year 2 PV (M)25.0825.5826.09
Year 3 PV (M)26.6127.4128.23
Year 4 PV (M)27.7128.8429.99
Year 5 PV (M)28.4629.9131.41
PV of Terminal Value (M)489.49514.42540.36
Equity Value (M)620.40649.44679.60
Shares Outstanding (M)3.903.903.90
Fair Value$159.13$166.58$174.31
Upside / Downside61.55%69.11%76.97%

High-Yield Dividend Screener

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