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Enact Holdings, Inc. (ACT)

Company Dividend Discount ModelIndustry: Insurance - SpecialtySector: Financial Services

Valuation Snapshot

Stable Growth$34.59 - $51.20$42.54
Multi-Stage$62.43 - $68.71$65.51
Blended Fair Value$54.02
Current Price$37.15
Upside45.42%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS-14.88%0.00%0.741.401.651.322.881.650.330.000.000.00
YoY Growth---47.54%-15.08%25.20%-54.20%74.94%400.00%0.00%0.00%0.00%0.00%
Dividend Yield--2.12%4.57%7.23%5.94%14.08%8.05%1.61%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)659.82
(-) Cash Dividends Paid (M)118.94
(=) Cash Retained (M)540.88
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)131.9682.4849.49
Cash Retained (M)540.88540.88540.88
(-) Cash Required (M)-131.96-82.48-49.49
(=) Excess Retained (M)408.91458.40491.39
(/) Shares Outstanding (M)151.63151.63151.63
(=) Excess Retained per Share2.703.023.24
LTM Dividend per Share0.780.780.78
(+) Excess Retained per Share2.703.023.24
(=) Adjusted Dividend3.483.814.03
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate-2.00%-1.00%0.00%
Fair Value$34.59$42.54$51.20
Upside / Downside-6.88%14.50%37.82%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)659.82653.22646.69640.22633.82627.48646.31
Payout Ratio18.03%32.42%46.82%61.21%75.61%90.00%92.50%
Projected Dividends (M)118.94211.78302.75391.89479.20564.73597.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.86%7.86%7.86%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)194.36196.35198.33
Year 2 PV (M)255.00260.23265.51
Year 3 PV (M)302.92312.29321.85
Year 4 PV (M)339.95354.04368.56
Year 5 PV (M)367.68386.82406.76
PV of Terminal Value (M)8,006.138,423.038,857.11
Equity Value (M)9,466.049,932.7510,418.13
Shares Outstanding (M)151.63151.63151.63
Fair Value$62.43$65.51$68.71
Upside / Downside68.05%76.33%84.95%

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