Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Resolute Holdings Management, Inc. (RHLD)

Company Dividend Discount ModelIndustry: Specialty Business ServicesSector: Industrials

Valuation Snapshot

Stable Growth$118.51 - $171.09$144.11
Multi-Stage$192.81 - $211.89$202.16
Blended Fair Value$173.14
Current Price$72.15
Upside139.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021
DPS0.00%0.00%1.830.000.002.620.000.000.000.000.000.00
YoY Growth--0.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--5.83%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)140.92
(-) Cash Dividends Paid (M)31.87
(=) Cash Retained (M)109.05
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)28.1817.6110.57
Cash Retained (M)109.05109.05109.05
(-) Cash Required (M)-28.18-17.61-10.57
(=) Excess Retained (M)80.8791.4498.48
(/) Shares Outstanding (M)8.528.528.52
(=) Excess Retained per Share9.5010.7411.56
LTM Dividend per Share3.743.743.74
(+) Excess Retained per Share9.5010.7411.56
(=) Adjusted Dividend13.2414.4815.31
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate-2.00%-1.00%0.00%
Fair Value$118.51$144.11$171.09
Upside / Downside64.26%99.74%137.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)140.92139.51138.11136.73135.36134.01138.03
Payout Ratio22.61%36.09%49.57%63.05%76.52%90.00%92.50%
Projected Dividends (M)31.8750.3568.4686.20103.58120.61127.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.95%8.95%8.95%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)45.7546.2146.68
Year 2 PV (M)56.5257.6858.85
Year 3 PV (M)64.6666.6668.70
Year 4 PV (M)70.6073.5376.54
Year 5 PV (M)74.6978.5882.63
PV of Terminal Value (M)1,329.731,398.981,471.07
Equity Value (M)1,641.951,721.641,804.48
Shares Outstanding (M)8.528.528.52
Fair Value$192.81$202.16$211.89
Upside / Downside167.23%180.20%193.68%

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