Definitive Analysis
Definitive Analysis

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Klépierre (LI.PA)

Company Dividend Discount ModelIndustry: REIT - RetailSector: Real Estate

Valuation Snapshot

Stable Growth$110.97 - $261.41$163.36
Multi-Stage$128.43 - $140.80$134.50
Blended Fair Value$148.93
Current Price$33.44
Upside345.37%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-4.77%4.80%1.690.900.000.002.192.162.061.961.851.37
YoY Growth--87.70%0.00%0.00%-100.00%1.39%5.11%4.88%6.04%34.79%29.56%
Dividend Yield--6.09%3.65%0.00%0.00%11.92%6.39%7.63%5.40%4.95%3.35%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,547.90
(-) Cash Dividends Paid (M)627.70
(=) Cash Retained (M)920.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)309.58193.49116.09
Cash Retained (M)920.20920.20920.20
(-) Cash Required (M)-309.58-193.49-116.09
(=) Excess Retained (M)610.62726.71804.11
(/) Shares Outstanding (M)286.58286.58286.58
(=) Excess Retained per Share2.132.542.81
LTM Dividend per Share2.192.192.19
(+) Excess Retained per Share2.132.542.81
(=) Adjusted Dividend4.324.735.00
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.80%3.80%4.80%
Fair Value$110.97$163.36$261.41
Upside / Downside231.84%388.52%681.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,547.901,606.781,667.891,731.331,797.181,865.541,921.51
Payout Ratio40.55%50.44%60.33%70.22%80.11%90.00%92.50%
Projected Dividends (M)627.70810.481,006.261,215.751,439.731,678.991,777.40

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.81%6.81%6.81%
Growth Rate2.80%3.80%4.80%
Year 1 PV (M)751.52758.83766.14
Year 2 PV (M)865.17882.09899.17
Year 3 PV (M)969.26997.821,026.93
Year 4 PV (M)1,064.321,106.341,149.59
Year 5 PV (M)1,150.891,207.971,267.29
PV of Terminal Value (M)32,005.8133,593.0435,242.63
Equity Value (M)36,806.9738,546.0840,351.74
Shares Outstanding (M)286.58286.58286.58
Fair Value$128.43$134.50$140.80
Upside / Downside284.07%302.22%321.06%

High-Yield Dividend Screener

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