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Dominari Holdings Inc. (DOMH)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$73.41 - $103.79$88.43
Multi-Stage$107.22 - $117.81$112.41
Blended Fair Value$100.42
Current Price$7.09
Upside1,316.40%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%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)110.40
(-) Cash Dividends Paid (M)11.99
(=) Cash Retained (M)98.41
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)22.0813.808.28
Cash Retained (M)98.4198.4198.41
(-) Cash Required (M)-22.08-13.80-8.28
(=) Excess Retained (M)76.3384.6190.13
(/) Shares Outstanding (M)9.769.769.76
(=) Excess Retained per Share7.828.679.24
LTM Dividend per Share1.231.231.23
(+) Excess Retained per Share7.828.679.24
(=) Adjusted Dividend9.059.9010.47
WACC / Discount Rate10.08%10.08%10.08%
Growth Rate-2.00%-1.00%0.00%
Fair Value$73.41$88.43$103.79
Upside / Downside935.42%1,147.27%1,363.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)110.40109.30108.20107.12106.05104.99108.14
Payout Ratio10.86%26.69%42.52%58.34%74.17%90.00%92.50%
Projected Dividends (M)11.9929.1746.0062.5078.6694.49100.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.08%10.08%10.08%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)26.2326.5026.77
Year 2 PV (M)37.2037.9638.73
Year 3 PV (M)45.4546.8548.28
Year 4 PV (M)51.4353.5655.76
Year 5 PV (M)55.5658.4561.46
PV of Terminal Value (M)830.33873.57918.59
Equity Value (M)1,046.201,096.901,149.60
Shares Outstanding (M)9.769.769.76
Fair Value$107.22$112.41$117.81
Upside / Downside1,412.24%1,485.52%1,561.70%

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