Definitive Analysis
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Definitive Analysis

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Sector

TINC N.V. (0R7T.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$53.67 - $141.05$81.84
Multi-Stage$57.14 - $62.64$59.84
Blended Fair Value$70.84
Current Price$11.02
Upside542.85%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320232022202120202019201820172016
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)85.77
(-) Cash Dividends Paid (M)30.55
(=) Cash Retained (M)55.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)17.1510.726.43
Cash Retained (M)55.2355.2355.23
(-) Cash Required (M)-17.15-10.72-6.43
(=) Excess Retained (M)38.0744.5048.79
(/) Shares Outstanding (M)36.3636.3636.36
(=) Excess Retained per Share1.051.221.34
LTM Dividend per Share0.840.840.84
(+) Excess Retained per Share1.051.221.34
(=) Adjusted Dividend1.892.062.18
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate3.16%4.16%5.16%
Fair Value$53.67$81.84$141.05
Upside / Downside387.07%642.68%1,179.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)85.7789.3493.0596.92100.95105.15108.30
Payout Ratio35.61%46.49%57.37%68.25%79.12%90.00%92.50%
Projected Dividends (M)30.5541.5353.3866.1479.8894.63100.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.78%6.78%6.78%
Growth Rate3.16%4.16%5.16%
Year 1 PV (M)38.5238.8939.27
Year 2 PV (M)45.9246.8147.72
Year 3 PV (M)52.7754.3255.90
Year 4 PV (M)59.1061.4363.82
Year 5 PV (M)64.9568.1671.49
PV of Terminal Value (M)1,816.611,906.381,999.67
Equity Value (M)2,077.872,176.002,277.87
Shares Outstanding (M)36.3636.3636.36
Fair Value$57.14$59.84$62.64
Upside / Downside418.52%443.01%468.43%

High-Yield Dividend Screener

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