Definitive Analysis
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Definitive Analysis

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Valartis Group AG (0RPP.L)

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

Valuation Snapshot

Stable Growth$48.45 - $75.03$60.76
Multi-Stage$107.74 - $118.80$113.16
Blended Fair Value$86.96
Current Price$12.00
Upside624.69%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.34%0.00%0.500.000.000.000.000.160.330.340.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-52.64%-4.22%0.00%0.00%0.00%
Dividend Yield--4.00%0.00%0.00%0.00%0.00%1.52%3.12%3.58%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.37
(-) Cash Dividends Paid (M)1.38
(=) Cash Retained (M)12.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.871.801.08
Cash Retained (M)12.9912.9912.99
(-) Cash Required (M)-2.87-1.80-1.08
(=) Excess Retained (M)10.1111.1911.91
(/) Shares Outstanding (M)2.772.772.77
(=) Excess Retained per Share3.654.044.30
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share3.654.044.30
(=) Adjusted Dividend4.154.544.80
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate-2.00%-1.00%0.00%
Fair Value$48.45$60.76$75.03
Upside / Downside303.72%406.37%525.23%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.3714.2314.0913.9513.8113.6714.08
Payout Ratio9.63%25.70%41.78%57.85%73.93%90.00%92.50%
Projected Dividends (M)1.383.665.888.0710.2112.3013.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.40%6.40%6.40%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.403.443.47
Year 2 PV (M)5.095.205.30
Year 3 PV (M)6.506.706.90
Year 4 PV (M)7.657.968.29
Year 5 PV (M)8.579.029.49
PV of Terminal Value (M)267.19281.10295.59
Equity Value (M)298.40313.42329.04
Shares Outstanding (M)2.772.772.77
Fair Value$107.74$113.16$118.80
Upside / Downside797.83%843.01%890.02%

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