Definitive Analysis
Definitive Analysis

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Sector

Pearl Holdings Acquisition Corp (PRLH)

Company Dividend Discount ModelIndustry: Shell CompaniesSector: Financial Services

Valuation Snapshot

Stable Growth$0.68 - $1.09$0.87
Multi-Stage$1.80 - $1.98$1.89
Blended Fair Value$1.38
Current Price$11.16
Upside-87.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202320222021
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)0.74
(-) Cash Dividends Paid (M)0.40
(=) Cash Retained (M)0.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)0.150.090.06
Cash Retained (M)0.340.340.34
(-) Cash Required (M)-0.15-0.09-0.06
(=) Excess Retained (M)0.190.240.28
(/) Shares Outstanding (M)10.9210.9210.92
(=) Excess Retained per Share0.020.020.03
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share0.020.020.03
(=) Adjusted Dividend0.050.060.06
WACC / Discount Rate5.76%5.76%5.76%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.68$0.87$1.09
Upside / Downside-93.87%-92.22%-90.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)0.740.730.730.720.710.700.72
Payout Ratio54.69%61.75%68.81%75.88%82.94%90.00%92.50%
Projected Dividends (M)0.400.450.500.540.590.630.67

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.76%5.76%5.76%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)0.420.430.43
Year 2 PV (M)0.440.450.46
Year 3 PV (M)0.450.460.47
Year 4 PV (M)0.450.470.49
Year 5 PV (M)0.450.480.50
PV of Terminal Value (M)17.4218.3319.27
Equity Value (M)19.6420.6121.63
Shares Outstanding (M)10.9210.9210.92
Fair Value$1.80$1.89$1.98
Upside / Downside-83.89%-83.09%-82.26%

High-Yield Dividend Screener

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