Definitive Analysis
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Definitive Analysis

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Sector

Value8 N.V. (PREVA.AS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$11.59 - $16.45$13.98
Multi-Stage$23.05 - $25.42$24.21
Blended Fair Value$19.10
Current Price$4.85
Upside293.75%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.00%6.48%0.140.050.170.070.150.161.190.000.160.11
YoY Growth--173.89%-69.49%125.17%-50.75%-2.47%-86.91%0.00%-100.00%53.98%40.86%
Dividend Yield--2.90%1.08%3.37%1.23%2.45%2.15%18.69%0.00%3.11%1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17.22
(-) Cash Dividends Paid (M)1.99
(=) Cash Retained (M)15.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.442.151.29
Cash Retained (M)15.2315.2315.23
(-) Cash Required (M)-3.44-2.15-1.29
(=) Excess Retained (M)11.7913.0813.94
(/) Shares Outstanding (M)9.609.609.60
(=) Excess Retained per Share1.231.361.45
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share1.231.361.45
(=) Adjusted Dividend1.431.571.66
WACC / Discount Rate7.88%7.88%7.88%
Growth Rate-4.00%-3.00%-2.00%
Fair Value$11.59$13.98$16.45
Upside / Downside138.94%188.33%239.10%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17.2216.7116.2015.7215.2514.7915.23
Payout Ratio11.56%27.25%42.94%58.62%74.31%90.00%92.50%
Projected Dividends (M)1.994.556.969.2111.3313.3114.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.88%7.88%7.88%
Growth Rate-4.00%-3.00%-2.00%
Year 1 PV (M)4.184.224.26
Year 2 PV (M)5.865.986.10
Year 3 PV (M)7.117.347.57
Year 4 PV (M)8.028.368.71
Year 5 PV (M)8.659.119.59
PV of Terminal Value (M)187.53197.50207.90
Equity Value (M)221.35232.51244.13
Shares Outstanding (M)9.609.609.60
Fair Value$23.05$24.21$25.42
Upside / Downside375.21%399.17%424.12%

High-Yield Dividend Screener

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