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Anima Holding S.p.A. (ANIM.MI)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$18.53 - $48.87$28.29
Multi-Stage$18.51 - $20.26$19.37
Blended Fair Value$23.83
Current Price$6.06
Upside293.22%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.51%0.00%0.240.220.290.240.230.190.180.240.230.15
YoY Growth--11.53%-25.08%20.89%7.44%20.48%3.89%-24.00%2.78%49.70%0.00%
Dividend Yield--3.50%5.08%7.80%5.93%5.13%7.63%4.80%4.30%4.34%2.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)263.40
(-) Cash Dividends Paid (M)146.35
(=) Cash Retained (M)117.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)52.6832.9219.75
Cash Retained (M)117.05117.05117.05
(-) Cash Required (M)-52.68-32.92-19.75
(=) Excess Retained (M)64.3784.1397.30
(/) Shares Outstanding (M)325.40325.40325.40
(=) Excess Retained per Share0.200.260.30
LTM Dividend per Share0.450.450.45
(+) Excess Retained per Share0.200.260.30
(=) Adjusted Dividend0.650.710.75
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate3.51%4.51%5.51%
Fair Value$18.53$28.29$48.87
Upside / Downside205.85%366.84%706.45%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)263.40275.28287.69300.67314.23328.41338.26
Payout Ratio55.56%62.45%69.34%76.22%83.11%90.00%92.50%
Projected Dividends (M)146.35171.91199.48229.18261.17295.56312.89

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.13%7.13%7.13%
Growth Rate3.51%4.51%5.51%
Year 1 PV (M)158.94160.47162.01
Year 2 PV (M)170.51173.82177.16
Year 3 PV (M)181.12186.42191.82
Year 4 PV (M)190.82198.30206.00
Year 5 PV (M)199.66209.49219.70
PV of Terminal Value (M)5,121.425,373.645,635.69
Equity Value (M)6,022.466,302.136,592.38
Shares Outstanding (M)325.40325.40325.40
Fair Value$18.51$19.37$20.26
Upside / Downside205.41%219.60%234.32%

High-Yield Dividend Screener

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