Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Luxury Real Estate Investment Fund (LUXF.BK)

Company Dividend Discount ModelIndustry: REIT - IndustrialSector: Real Estate

Valuation Snapshot

Stable Growth$58.67 - $281.05$127.47
Multi-Stage$30.96 - $33.89$32.40
Blended Fair Value$79.94
Current Price$8.55
Upside834.92%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS3.55%9.03%0.750.540.440.090.000.630.620.560.490.39
YoY Growth--38.89%22.73%417.65%0.00%-100.00%1.61%10.71%15.46%25.32%22.47%
Dividend Yield--8.77%6.67%6.42%1.10%0.00%10.08%6.97%6.59%5.99%5.91%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)277.69
(-) Cash Dividends Paid (M)41.27
(=) Cash Retained (M)236.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)55.5434.7120.83
Cash Retained (M)236.43236.43236.43
(-) Cash Required (M)-55.54-34.71-20.83
(=) Excess Retained (M)180.89201.71215.60
(/) Shares Outstanding (M)196.50196.50196.50
(=) Excess Retained per Share0.921.031.10
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share0.921.031.10
(=) Adjusted Dividend1.131.241.31
WACC / Discount Rate7.53%7.53%7.53%
Growth Rate5.50%6.50%7.50%
Fair Value$58.67$127.47$281.05
Upside / Downside586.15%1,390.92%3,187.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)277.69295.74314.96335.44357.24380.46391.87
Payout Ratio14.86%29.89%44.92%59.94%74.97%90.00%92.50%
Projected Dividends (M)41.2788.39141.47201.07267.83342.41362.48

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.53%7.53%7.53%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)81.4382.2082.97
Year 2 PV (M)120.06122.34124.65
Year 3 PV (M)157.19161.71166.31
Year 4 PV (M)192.89200.30207.93
Year 5 PV (M)227.17238.14249.54
PV of Terminal Value (M)5,305.155,561.395,827.44
Equity Value (M)6,083.896,366.096,658.84
Shares Outstanding (M)196.50196.50196.50
Fair Value$30.96$32.40$33.89
Upside / Downside262.12%278.92%296.34%

High-Yield Dividend Screener

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