Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Standard Life Private Equity Trust (SLPE.L)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$6.64 - $9.48$8.03
Multi-Stage$9.76 - $10.71$10.23
Blended Fair Value$9.13
Current Price$4.33
Upside110.89%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS5.38%11.82%0.160.150.140.130.130.130.120.100.050.07
YoY Growth--7.73%8.58%4.49%3.07%3.18%3.28%27.08%79.17%-22.52%29.01%
Dividend Yield--3.78%3.51%3.41%2.69%4.06%3.58%3.49%2.81%2.01%3.23%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)149.22
(-) Cash Dividends Paid (M)38.13
(=) Cash Retained (M)111.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)29.8418.6511.19
Cash Retained (M)111.09111.09111.09
(-) Cash Required (M)-29.84-18.65-11.19
(=) Excess Retained (M)81.2592.4499.90
(/) Shares Outstanding (M)153.75153.75153.75
(=) Excess Retained per Share0.530.600.65
LTM Dividend per Share0.250.250.25
(+) Excess Retained per Share0.530.600.65
(=) Adjusted Dividend0.780.850.90
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-1.52%-0.52%0.48%
Fair Value$6.64$8.03$9.48
Upside / Downside53.36%85.56%118.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)149.22148.45147.69146.93146.17145.42149.78
Payout Ratio25.55%38.44%51.33%64.22%77.11%90.00%92.50%
Projected Dividends (M)38.1357.0775.8194.36112.71130.87138.54

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate-1.52%-0.52%0.48%
Year 1 PV (M)51.3651.8852.40
Year 2 PV (M)61.4062.6563.92
Year 3 PV (M)68.7870.8973.05
Year 4 PV (M)73.9376.9880.13
Year 5 PV (M)77.2681.2685.43
PV of Terminal Value (M)1,168.401,228.931,291.95
Equity Value (M)1,501.121,572.601,646.88
Shares Outstanding (M)153.75153.75153.75
Fair Value$9.76$10.23$10.71
Upside / Downside125.49%136.22%147.38%

High-Yield Dividend Screener

« Prev Page 6 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
FFord Motor Company5.53%$0.7463.45%
LCNBLCNB Corp.5.48%$0.8953.03%
PPBIPacific Premier Bancorp, Inc.5.48%$1.3492.42%
VGRVector Group Ltd.5.48%$0.8263.35%
DLXDeluxe Corporation5.43%$1.2166.43%
BAFNBayFirst Financial Corp.5.41%$0.4321.50%
IPGThe Interpublic Group of Companies, Inc.5.41%$1.3388.72%
PEBOPeoples Bancorp Inc.5.39%$1.6256.40%
OKEONEOK, Inc.5.38%$4.0075.29%
BUSEFirst Busey Corporation5.37%$1.2875.92%
OASOasis Petroleum Inc.5.37%$5.8765.40%
EIXEdison International5.36%$3.2639.45%
0R1X.LGeneral Mills, Inc.5.35%$2.4545.62%
FIBKFirst Interstate BancSystem, Inc.5.35%$1.8979.54%
FNCBFNCB Bancorp, Inc.5.33%$0.3651.41%
DHILDiamond Hill Investment Group, Inc.5.31%$9.0552.46%
SLRCSLR Investment Corp.5.31%$0.8249.67%
EPSNEpsilon Energy Ltd.5.30%$0.2491.92%
UVVUniversal Corporation5.28%$2.7862.64%
FLICThe First of Long Island Corporation5.27%$0.6386.64%
AUBAtlantic Union Bankshares Corporation5.22%$1.8576.04%
SAFESafehold Inc.5.20%$0.7145.17%
GAB-PGThe Gabelli Equity Trust Inc. PFD-G5.19%$1.0881.70%
HPQHP Inc.5.19%$1.1543.02%
SOISolaris Oilfield Infrastructure, Inc.5.18%$0.7025.64%
MBINOMerchants Bancorp5.17%$1.2924.09%
0JXQ.LMain Street Capital Corporation5.13%$3.1752.63%
EMNEastman Chemical Company5.12%$3.2954.36%
EMBCEmbecta Corp.5.10%$0.5936.96%
AMAntero Midstream Corporation5.09%$0.9193.18%
CZNCCitizens & Northern Corporation5.09%$1.0257.64%
FMNBFarmers National Banc Corp.5.09%$0.6846.83%
0J66.LHost Hotels & Resorts, Inc.5.08%$0.9084.69%
GLPIGaming and Leisure Properties, Inc.5.07%$2.2582.42%
PFISPeoples Financial Services Corp.5.07%$2.4446.22%
TBBAT&T Inc. 5.35% GLB NTS 665.07%$1.1436.88%
KFRCKforce Inc.5.02%$1.5768.10%
TTPTortoise Pipeline & Energy Fund, Inc.5.02%$2.3920.11%
STAR-PGiStar Inc.4.94%$1.2434.23%
PFSProvident Financial Services, Inc.4.93%$0.9761.13%
UBFOUnited Security Bancshares4.92%$0.4873.45%
DDTDillards Capital Trust I CAP SECS 7.5%4.90%$1.293.46%
SGUStar Group, L.P.4.89%$0.5836.90%
AGRAvangrid, Inc.4.88%$1.7660.70%
KMBKimberly-Clark Corporation4.88%$4.9583.80%
OCFCOceanFirst Financial Corp.4.86%$0.8761.98%
0I0J.LThe Clorox Company4.85%$4.8976.11%
FNLCThe First Bancorp, Inc.4.83%$1.2845.40%
RILYZB. Riley Financial, Inc. 5.25% Senior Notes due 20284.83%$0.5856.91%
BSETBassett Furniture Industries, Incorporated4.82%$0.8089.43%