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

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Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

The Company for Cooperative Insurance (8010.SR)

Company Dividend Discount ModelIndustry: Insurance - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$113.51 - $214.44$154.37
Multi-Stage$87.05 - $94.99$90.95
Blended Fair Value$122.66
Current Price$136.00
Upside-9.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%101.13%0.990.830.000.650.000.000.003.340.660.96
YoY Growth--18.87%445,796.43%-99.97%0.00%0.00%-100.00%-100.00%401.70%-31.02%105,280.29%
Dividend Yield--0.73%0.53%0.00%1.09%0.00%0.00%0.00%5.35%0.85%1.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,070.33
(-) Cash Dividends Paid (M)227.11
(=) Cash Retained (M)843.22
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)214.07133.7980.27
Cash Retained (M)843.22843.22843.22
(-) Cash Required (M)-214.07-133.79-80.27
(=) Excess Retained (M)629.15709.43762.94
(/) Shares Outstanding (M)149.77149.77149.77
(=) Excess Retained per Share4.204.745.09
LTM Dividend per Share1.521.521.52
(+) Excess Retained per Share4.204.745.09
(=) Adjusted Dividend5.726.256.61
WACC / Discount Rate10.81%10.81%10.81%
Growth Rate5.50%6.50%7.50%
Fair Value$113.51$154.37$214.44
Upside / Downside-16.54%13.51%57.68%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,070.331,139.901,214.001,292.901,376.941,466.441,510.44
Payout Ratio21.22%34.98%48.73%62.49%76.24%90.00%92.50%
Projected Dividends (M)227.11398.68591.60807.901,049.831,319.801,397.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.81%10.81%10.81%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)356.40359.78363.15
Year 2 PV (M)472.76481.77490.86
Year 3 PV (M)577.15593.72610.60
Year 4 PV (M)670.43696.22722.74
Year 5 PV (M)753.45789.84827.62
PV of Terminal Value (M)10,207.6810,700.7211,212.62
Equity Value (M)13,037.8713,622.0314,227.59
Shares Outstanding (M)149.77149.77149.77
Fair Value$87.05$90.95$94.99
Upside / Downside-35.99%-33.12%-30.15%

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