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Sound Point Acquisition Corp I, Ltd (SPCMU)

Company Dividend Discount ModelIndustry: Shell CompaniesSector: Financial Services

Valuation Snapshot

Stable Growth$11.87 - $18.79$15.03
Multi-Stage$29.40 - $32.45$30.90
Blended Fair Value$22.96
Current Price$10.54
Upside117.87%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2022
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)38.51
(-) Cash Dividends Paid (M)0.51
(=) Cash Retained (M)38.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)7.704.812.89
Cash Retained (M)38.0038.0038.00
(-) Cash Required (M)-7.70-4.81-2.89
(=) Excess Retained (M)30.3033.1835.11
(/) Shares Outstanding (M)32.3432.3432.34
(=) Excess Retained per Share0.941.031.09
LTM Dividend per Share0.020.020.02
(+) Excess Retained per Share0.941.031.09
(=) Adjusted Dividend0.951.041.10
WACC / Discount Rate5.86%5.86%5.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.87$15.03$18.79
Upside / Downside12.64%42.60%78.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)38.5138.1237.7437.3736.9936.6237.72
Payout Ratio1.33%19.06%36.80%54.53%72.27%90.00%92.50%
Projected Dividends (M)0.517.2713.8920.3826.7332.9634.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.86%5.86%5.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6.806.876.93
Year 2 PV (M)12.1412.3912.64
Year 3 PV (M)16.6617.1817.70
Year 4 PV (M)20.4421.2922.16
Year 5 PV (M)23.5624.7926.07
PV of Terminal Value (M)871.45916.83964.08
Equity Value (M)951.05999.341,049.59
Shares Outstanding (M)32.3432.3432.34
Fair Value$29.40$30.90$32.45
Upside / Downside178.98%193.14%207.88%

High-Yield Dividend Screener

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