Definitive Analysis
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Definitive Analysis

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Private Equity Holding AG (PEHN.SW)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$89.70 - $131.46$109.81
Multi-Stage$154.86 - $170.37$162.46
Blended Fair Value$136.14
Current Price$78.37
Upside73.71%
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 Rate8.26%8.26%8.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$89.70$109.81$131.46
Upside / Downside14.46%40.12%67.75%

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 Rate8.26%8.26%8.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)8.458.538.62
Year 2 PV (M)11.1011.3211.55
Year 3 PV (M)13.1713.5713.99
Year 4 PV (M)14.7515.3615.99
Year 5 PV (M)15.9116.7417.60
PV of Terminal Value (M)320.32336.99354.36
Equity Value (M)383.68402.52422.11
Shares Outstanding (M)2.482.482.48
Fair Value$154.86$162.46$170.37
Upside / Downside97.60%107.30%117.39%

High-Yield Dividend Screener

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