Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Shurgard Self Storage Ltd (SHURB.XD)

Company Dividend Discount ModelIndustry: Real Estate - ServicesSector: Real Estate

Valuation Snapshot

Stable Growth$62.38 - $97.45$78.53
Multi-Stage$146.46 - $161.44$153.80
Blended Fair Value$116.17
Current Price$37.00
Upside213.97%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.47%0.00%0.731.081.111.030.910.622.640.000.000.00
YoY Growth---32.39%-2.46%7.45%13.28%47.74%-76.68%0.00%0.00%0.00%0.00%
Dividend Yield--2.02%2.40%2.90%2.70%2.38%1.61%6.91%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)628.06
(-) Cash Dividends Paid (M)136.75
(=) Cash Retained (M)491.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)125.6178.5147.10
Cash Retained (M)491.31491.31491.31
(-) Cash Required (M)-125.61-78.51-47.10
(=) Excess Retained (M)365.70412.80444.21
(/) Shares Outstanding (M)96.6196.6196.61
(=) Excess Retained per Share3.794.274.60
LTM Dividend per Share1.421.421.42
(+) Excess Retained per Share3.794.274.60
(=) Adjusted Dividend5.205.696.01
WACC / Discount Rate6.17%6.17%6.17%
Growth Rate-2.00%-1.00%0.00%
Fair Value$62.38$78.53$97.45
Upside / Downside68.59%112.26%163.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)628.06621.78615.56609.41603.31597.28615.20
Payout Ratio21.77%35.42%49.06%62.71%76.35%90.00%92.50%
Projected Dividends (M)136.75220.23302.02382.16460.66537.55569.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.17%6.17%6.17%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)205.33207.43209.52
Year 2 PV (M)262.55267.93273.37
Year 3 PV (M)309.74319.32329.09
Year 4 PV (M)348.11362.54377.41
Year 5 PV (M)378.74398.47419.00
PV of Terminal Value (M)12,644.2613,302.6813,988.24
Equity Value (M)14,148.7414,858.3615,596.64
Shares Outstanding (M)96.6196.6196.61
Fair Value$146.46$153.80$161.44
Upside / Downside295.83%315.68%336.34%

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