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Definitive Analysis

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Partners Group Holding AG (0QOQ.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$4,690.67 - $14,217.93$13,324.28
Multi-Stage$1,994.60 - $2,178.90$2,085.08
Blended Fair Value$7,704.68
Current Price$1,035.00
Upside644.41%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.70%18.41%38.9436.6932.9327.7225.5722.3919.3715.2010.608.61
YoY Growth--6.13%11.41%18.82%8.39%14.20%15.62%27.40%43.38%23.19%19.74%
Dividend Yield--3.17%3.02%4.03%1.83%2.46%2.52%3.28%2.28%2.22%2.38%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,869.00
(-) Cash Dividends Paid (M)1,563.95
(=) Cash Retained (M)305.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)373.80233.63140.18
Cash Retained (M)305.05305.05305.05
(-) Cash Required (M)-373.80-233.63-140.18
(=) Excess Retained (M)-68.7571.43164.88
(/) Shares Outstanding (M)26.1426.1426.14
(=) Excess Retained per Share-2.632.736.31
LTM Dividend per Share59.8259.8259.82
(+) Excess Retained per Share-2.632.736.31
(=) Adjusted Dividend57.1962.5666.13
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate5.50%6.50%7.50%
Fair Value$4,690.67$13,324.28$14,217.93
Upside / Downside353.21%1,187.37%1,273.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,869.001,990.492,119.872,257.662,404.412,560.692,637.51
Payout Ratio83.68%84.94%86.21%87.47%88.74%90.00%92.50%
Projected Dividends (M)1,563.951,690.771,827.471,974.802,133.572,304.622,439.70

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)1,568.461,583.321,598.19
Year 2 PV (M)1,572.631,602.581,632.82
Year 3 PV (M)1,576.471,621.721,667.84
Year 4 PV (M)1,579.991,640.751,703.25
Year 5 PV (M)1,583.201,659.671,739.06
PV of Terminal Value (M)44,263.8646,401.8248,621.61
Equity Value (M)52,144.6054,509.8756,962.76
Shares Outstanding (M)26.1426.1426.14
Fair Value$1,994.60$2,085.08$2,178.90
Upside / Downside92.72%101.46%110.52%

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