Definitive Analysis
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Definitive Analysis

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Assurant, Inc. (0HIN.L)

Company Dividend Discount ModelIndustry: Insurance - SpecialtySector: Financial Services

Valuation Snapshot

Stable Growth$394.61 - $1,123.41$616.40
Multi-Stage$500.92 - $550.22$525.10
Blended Fair Value$570.75
Current Price$216.60
Upside163.50%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.59%7.24%3.022.952.913.052.992.932.592.302.431.82
YoY Growth--2.36%1.40%-4.70%1.94%2.11%13.15%12.44%-5.06%33.11%21.51%
Dividend Yield--1.44%1.57%2.42%1.68%2.11%2.81%2.69%2.52%2.54%2.36%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)848.80
(-) Cash Dividends Paid (M)165.30
(=) Cash Retained (M)683.50
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)169.76106.1063.66
Cash Retained (M)683.50683.50683.50
(-) Cash Required (M)-169.76-106.10-63.66
(=) Excess Retained (M)513.74577.40619.84
(/) Shares Outstanding (M)51.6751.6751.67
(=) Excess Retained per Share9.9411.1711.99
LTM Dividend per Share3.203.203.20
(+) Excess Retained per Share9.9411.1711.99
(=) Adjusted Dividend13.1414.3715.19
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate2.50%3.50%4.50%
Fair Value$394.61$616.40$1,123.41
Upside / Downside82.18%184.58%418.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)848.80878.53909.31941.16974.131,008.251,038.50
Payout Ratio19.47%33.58%47.68%61.79%75.89%90.00%92.50%
Projected Dividends (M)165.30295.01433.60581.54739.31907.42960.61

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.92%5.92%5.92%
Growth Rate2.50%3.50%4.50%
Year 1 PV (M)275.84278.53281.22
Year 2 PV (M)379.08386.51394.02
Year 3 PV (M)475.38489.43503.75
Year 4 PV (M)565.08587.46610.49
Year 5 PV (M)648.51680.76714.29
PV of Terminal Value (M)23,541.0524,711.9825,929.06
Equity Value (M)25,884.9427,134.6828,432.84
Shares Outstanding (M)51.6751.6751.67
Fair Value$500.92$525.10$550.22
Upside / Downside131.26%142.43%154.03%

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