Definitive Analysis
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Definitive Analysis

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Sector

Assurant, Inc. (0HIN.L)

Company Dividend Discount ModelIndustry: Insurance - SpecialtySector: Financial Services

Valuation Snapshot

Stable Growth$319.72 - $717.51$463.01
Multi-Stage$388.56 - $426.49$407.17
Blended Fair Value$435.09
Current Price$216.60
Upside100.87%
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 Rate6.72%6.72%6.72%
Growth Rate2.50%3.50%4.50%
Fair Value$319.72$463.01$717.51
Upside / Downside47.61%113.76%231.26%

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 Rate6.72%6.72%6.72%
Growth Rate2.50%3.50%4.50%
Year 1 PV (M)273.77276.44279.11
Year 2 PV (M)373.42380.74388.14
Year 3 PV (M)464.78478.51492.52
Year 4 PV (M)548.34570.05592.40
Year 5 PV (M)624.57655.64687.93
PV of Terminal Value (M)17,793.8018,678.8619,598.81
Equity Value (M)20,078.6821,040.2522,038.91
Shares Outstanding (M)51.6751.6751.67
Fair Value$388.56$407.17$426.49
Upside / Downside79.39%87.98%96.90%

High-Yield Dividend Screener

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