Definitive Analysis
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Definitive Analysis

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Abacus Storage King (ASK.AX)

Company Dividend Discount ModelIndustry: REIT - IndustrialSector: Real Estate

Valuation Snapshot

Stable Growth$2.95 - $4.54$3.69
Multi-Stage$6.48 - $7.13$6.80
Blended Fair Value$5.24
Current Price$1.54
Upside240.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021
DPS0.00%0.00%0.060.070.000.000.000.000.000.000.000.00
YoY Growth---11.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.14%6.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)427.23
(-) Cash Dividends Paid (M)177.84
(=) Cash Retained (M)249.39
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)85.4553.4032.04
Cash Retained (M)249.39249.39249.39
(-) Cash Required (M)-85.45-53.40-32.04
(=) Excess Retained (M)163.94195.98217.34
(/) Shares Outstanding (M)1,314.101,314.101,314.10
(=) Excess Retained per Share0.120.150.17
LTM Dividend per Share0.140.140.14
(+) Excess Retained per Share0.120.150.17
(=) Adjusted Dividend0.260.280.30
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate-2.00%-1.00%0.00%
Fair Value$2.95$3.69$4.54
Upside / Downside91.84%139.76%194.66%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)427.23422.96418.73414.54410.39406.29418.48
Payout Ratio41.63%51.30%60.98%70.65%80.33%90.00%92.50%
Projected Dividends (M)177.84216.98255.32292.88329.65365.66387.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.63%6.63%6.63%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)201.44203.50205.55
Year 2 PV (M)220.06224.57229.13
Year 3 PV (M)234.34241.59248.98
Year 4 PV (M)244.87255.02265.48
Year 5 PV (M)252.17265.30278.97
PV of Terminal Value (M)7,359.407,742.638,141.65
Equity Value (M)8,512.298,932.619,369.77
Shares Outstanding (M)1,314.101,314.101,314.10
Fair Value$6.48$6.80$7.13
Upside / Downside320.63%341.40%363.00%

High-Yield Dividend Screener

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