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GSR II Meteora Acquisition Corp. (GSRM)

Company Dividend Discount ModelIndustry: Shell CompaniesSector: Financial Services

Valuation Snapshot

Stable Growth$8.69 - $13.81$11.02
Multi-Stage$22.59 - $24.90$23.72
Blended Fair Value$17.37
Current Price$3.23
Upside437.83%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%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)30.72
(-) Cash Dividends Paid (M)10.12
(=) Cash Retained (M)20.60
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.143.842.30
Cash Retained (M)20.6020.6020.60
(-) Cash Required (M)-6.14-3.84-2.30
(=) Excess Retained (M)14.4616.7618.30
(/) Shares Outstanding (M)35.7835.7835.78
(=) Excess Retained per Share0.400.470.51
LTM Dividend per Share0.280.280.28
(+) Excess Retained per Share0.400.470.51
(=) Adjusted Dividend0.690.750.79
WACC / Discount Rate5.75%5.75%5.75%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.69$11.02$13.81
Upside / Downside168.94%241.18%327.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)30.7230.4130.1129.8029.5129.2130.09
Payout Ratio32.94%44.35%55.76%67.17%78.59%90.00%92.50%
Projected Dividends (M)10.1213.4916.7920.0223.1926.2927.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.75%5.75%5.75%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12.6212.7512.88
Year 2 PV (M)14.7115.0115.32
Year 3 PV (M)16.4216.9317.45
Year 4 PV (M)17.8018.5419.30
Year 5 PV (M)18.9019.8820.90
PV of Terminal Value (M)727.75765.65805.10
Equity Value (M)808.21848.77890.96
Shares Outstanding (M)35.7835.7835.78
Fair Value$22.59$23.72$24.90
Upside / Downside599.38%634.47%670.99%

High-Yield Dividend Screener

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