Definitive Analysis
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Definitive Analysis

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NB Private Equity Partners Limited (NBPU.L)

Company Dividend Discount ModelIndustry: Investment - Banking & Investment ServicesSector: Financial Services

Valuation Snapshot

Stable Growth$9.94 - $15.37$12.46
Multi-Stage$23.00 - $25.29$24.12
Blended Fair Value$18.29
Current Price$19.50
Upside-6.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS9.38%0.00%0.760.780.780.600.480.480.460.430.430.00
YoY Growth---2.64%-0.28%30.56%24.09%-0.48%5.43%6.00%0.00%0.00%0.00%
Dividend Yield--3.88%3.79%4.39%2.40%3.07%3.12%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)60.44
(-) Cash Dividends Paid (M)42.43
(=) Cash Retained (M)18.01
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)12.097.564.53
Cash Retained (M)18.0118.0118.01
(-) Cash Required (M)-12.09-7.56-4.53
(=) Excess Retained (M)5.9210.4613.48
(/) Shares Outstanding (M)56.3956.3956.39
(=) Excess Retained per Share0.110.190.24
LTM Dividend per Share0.750.750.75
(+) Excess Retained per Share0.110.190.24
(=) Adjusted Dividend0.860.940.99
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-2.00%-1.00%0.00%
Fair Value$9.94$12.46$15.37
Upside / Downside-49.01%-36.09%-21.18%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)60.4459.8459.2458.6558.0657.4859.20
Payout Ratio70.20%74.16%78.12%82.08%86.04%90.00%92.50%
Projected Dividends (M)42.4344.3846.2848.1449.9551.7354.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.45%6.45%6.45%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)41.2741.6942.11
Year 2 PV (M)40.0240.8441.67
Year 3 PV (M)38.7139.9141.13
Year 4 PV (M)37.3538.9040.50
Year 5 PV (M)35.9737.8439.79
PV of Terminal Value (M)1,103.371,160.831,220.65
Equity Value (M)1,296.691,360.011,425.85
Shares Outstanding (M)56.3956.3956.39
Fair Value$23.00$24.12$25.29
Upside / Downside17.93%23.69%29.68%

High-Yield Dividend Screener

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