Definitive Analysis
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Definitive Analysis

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Industry

Sector

Private Equity Holding AG (PEHN.SW)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$95.14 - $141.51$117.24
Multi-Stage$175.55 - $193.25$184.23
Blended Fair Value$150.73
Current Price$78.37
Upside92.33%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%1.031.031.941.880.980.000.000.000.000.00
YoY Growth---0.08%-46.80%3.46%91.01%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.32%1.46%2.45%2.37%1.47%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)29.08
(-) Cash Dividends Paid (M)5.12
(=) Cash Retained (M)23.96
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5.823.632.18
Cash Retained (M)23.9623.9623.96
(-) Cash Required (M)-5.82-3.63-2.18
(=) Excess Retained (M)18.1420.3221.77
(/) Shares Outstanding (M)2.482.482.48
(=) Excess Retained per Share7.328.208.79
LTM Dividend per Share2.072.072.07
(+) Excess Retained per Share7.328.208.79
(=) Adjusted Dividend9.3910.2710.86
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate-2.00%-1.00%0.00%
Fair Value$95.14$117.24$141.51
Upside / Downside21.39%49.60%80.57%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29.0828.7928.5028.2127.9327.6528.48
Payout Ratio17.62%32.09%46.57%61.05%75.52%90.00%92.50%
Projected Dividends (M)5.129.2413.2717.2221.0924.8926.35

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.67%7.67%7.67%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8.498.588.67
Year 2 PV (M)11.2211.4511.68
Year 3 PV (M)13.3813.8014.22
Year 4 PV (M)15.0715.7016.34
Year 5 PV (M)16.3517.2018.08
PV of Terminal Value (M)370.43389.72409.81
Equity Value (M)434.95456.44478.80
Shares Outstanding (M)2.482.482.48
Fair Value$175.55$184.23$193.25
Upside / Downside124.00%135.07%146.59%

High-Yield Dividend Screener

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