Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Anima Holding S.A. (ANIM3.SA)

Company Dividend Discount ModelIndustry: Education & Training ServicesSector: Consumer Defensive

Valuation Snapshot

Stable Growth$31.75 - $82.78$77.58
Multi-Stage$11.88 - $13.00$12.43
Blended Fair Value$45.00
Current Price$3.43
Upside1,212.08%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS241.02%39.08%0.650.370.010.000.000.000.050.010.040.10
YoY Growth--76.53%7,195.72%0.00%0.00%-100.00%-97.35%308.28%-67.53%-61.07%329.84%
Dividend Yield--28.33%8.62%0.23%0.00%0.00%0.03%1.00%0.18%1.04%3.68%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)157.66
(-) Cash Dividends Paid (M)69.42
(=) Cash Retained (M)88.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)31.5319.7111.82
Cash Retained (M)88.2488.2488.24
(-) Cash Required (M)-31.53-19.71-11.82
(=) Excess Retained (M)56.7168.5376.41
(/) Shares Outstanding (M)378.75378.75378.75
(=) Excess Retained per Share0.150.180.20
LTM Dividend per Share0.180.180.18
(+) Excess Retained per Share0.150.180.20
(=) Adjusted Dividend0.330.360.39
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Fair Value$31.75$77.58$82.78
Upside / Downside825.65%2,161.85%2,313.55%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)157.66167.91178.82190.44202.82216.01222.49
Payout Ratio44.03%53.23%62.42%71.61%80.81%90.00%92.50%
Projected Dividends (M)69.4289.37111.62136.38163.89194.41205.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.61%6.61%6.61%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)83.0483.8384.62
Year 2 PV (M)96.3898.21100.07
Year 3 PV (M)109.42112.57115.77
Year 4 PV (M)122.19126.89131.72
Year 5 PV (M)134.68141.19147.94
PV of Terminal Value (M)3,953.204,144.144,342.39
Equity Value (M)4,498.924,706.834,922.50
Shares Outstanding (M)378.75378.75378.75
Fair Value$11.88$12.43$13.00
Upside / Downside246.31%262.31%278.92%

High-Yield Dividend Screener

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