Definitive Analysis
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Definitive Analysis

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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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Mode

Company Industry Sector

Ticker

Industry

Sector

Sollers Public Joint Stock Company (SVAV.ME)

Company Dividend Discount ModelIndustry: Auto - ManufacturersSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$3,807.71 - $6,693.85$5,034.36
Multi-Stage$3,103.03 - $3,379.14$3,238.64
Blended Fair Value$4,136.50
Current Price$654.00
Upside532.49%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320212020201920182017201620152014
DPS138.40%56.23%44.020.000.000.000.000.570.000.1057.6455.93
YoY Growth--0.00%0.00%0.00%0.00%-100.00%0.00%-100.00%-99.83%3.07%10,906.25%
Dividend Yield--6.21%0.00%0.00%0.00%0.00%0.13%0.00%0.02%13.62%15.18%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)8,613.88
(-) Cash Dividends Paid (M)3,483.60
(=) Cash Retained (M)5,130.28
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,722.781,076.73646.04
Cash Retained (M)5,130.285,130.285,130.28
(-) Cash Required (M)-1,722.78-1,076.73-646.04
(=) Excess Retained (M)3,407.504,053.544,484.23
(/) Shares Outstanding (M)31.4931.4931.49
(=) Excess Retained per Share108.22128.74142.42
LTM Dividend per Share110.64110.64110.64
(+) Excess Retained per Share108.22128.74142.42
(=) Adjusted Dividend218.86239.38253.06
WACC / Discount Rate11.56%11.56%11.56%
Growth Rate5.50%6.50%7.50%
Fair Value$3,807.71$5,034.36$6,693.85
Upside / Downside482.22%669.78%923.53%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)8,613.889,173.789,770.0710,405.1311,081.4611,801.7612,155.81
Payout Ratio40.44%50.35%60.27%70.18%80.09%90.00%92.50%
Projected Dividends (M)3,483.604,619.315,887.947,301.988,874.9610,621.5811,244.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate11.56%11.56%11.56%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)4,101.624,140.504,179.38
Year 2 PV (M)4,642.174,730.594,819.84
Year 3 PV (M)5,111.835,258.575,408.10
Year 4 PV (M)5,516.725,728.885,947.10
Year 5 PV (M)5,862.506,145.666,439.66
PV of Terminal Value (M)72,467.2875,967.4879,601.63
Equity Value (M)97,702.13101,971.68106,395.71
Shares Outstanding (M)31.4931.4931.49
Fair Value$3,103.03$3,238.64$3,379.14
Upside / Downside374.47%395.20%416.69%

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