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

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Investis Holding S.A. (0RHV.L)

Company Dividend Discount ModelIndustry: Real Estate - GeneralSector: Real Estate

Valuation Snapshot

Stable Growth$1,439.49 - $5,274.48$4,457.22
Multi-Stage$1,428.36 - $1,569.66$1,497.67
Blended Fair Value$2,977.44
Current Price$127.00
Upside2,244.44%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.33%18.12%2.502.502.502.502.342.342.362.361.960.40
YoY Growth--0.16%-0.10%0.11%6.54%0.10%-0.60%-0.06%20.32%390.20%-15.53%
Dividend Yield--2.23%2.56%2.46%2.39%2.56%2.88%3.82%3.76%3.44%0.70%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)345.74
(-) Cash Dividends Paid (M)65.09
(=) Cash Retained (M)280.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)69.1543.2225.93
Cash Retained (M)280.65280.65280.65
(-) Cash Required (M)-69.15-43.22-25.93
(=) Excess Retained (M)211.50237.44254.72
(/) Shares Outstanding (M)12.7612.7612.76
(=) Excess Retained per Share16.5818.6119.96
LTM Dividend per Share5.105.105.10
(+) Excess Retained per Share16.5818.6119.96
(=) Adjusted Dividend21.6823.7125.06
WACC / Discount Rate4.78%4.78%4.78%
Growth Rate3.22%4.22%5.22%
Fair Value$1,439.49$4,457.22$5,274.48
Upside / Downside1,033.45%3,409.62%4,053.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)345.74360.34375.55391.40407.92425.14437.90
Payout Ratio18.83%33.06%47.30%61.53%75.77%90.00%92.50%
Projected Dividends (M)65.09119.13177.62240.83309.06382.63405.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.78%4.78%4.78%
Growth Rate3.22%4.22%5.22%
Year 1 PV (M)112.61113.70114.79
Year 2 PV (M)158.71161.80164.92
Year 3 PV (M)203.41209.38215.46
Year 4 PV (M)246.75256.45266.44
Year 5 PV (M)288.76303.02317.84
PV of Terminal Value (M)17,215.5718,065.8018,949.30
Equity Value (M)18,225.8119,110.1520,028.75
Shares Outstanding (M)12.7612.7612.76
Fair Value$1,428.36$1,497.67$1,569.66
Upside / Downside1,024.69%1,079.26%1,135.95%

High-Yield Dividend Screener

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