Definitive Analysis
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Definitive Analysis

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Markel Corporation (0JYM.L)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$10,207.15 - $32,292.36$30,262.67
Multi-Stage$4,200.62 - $4,602.59$4,397.90
Blended Fair Value$17,330.28
Current Price$1,911.36
Upside806.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%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)2,079.38
(-) Cash Dividends Paid (M)18.00
(=) Cash Retained (M)2,061.38
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)415.88259.92155.95
Cash Retained (M)2,061.382,061.382,061.38
(-) Cash Required (M)-415.88-259.92-155.95
(=) Excess Retained (M)1,645.501,801.451,905.42
(/) Shares Outstanding (M)12.8112.8112.81
(=) Excess Retained per Share128.49140.67148.79
LTM Dividend per Share1.411.411.41
(+) Excess Retained per Share128.49140.67148.79
(=) Adjusted Dividend129.90142.08150.20
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate5.50%6.50%7.50%
Fair Value$10,207.15$30,262.67$32,292.36
Upside / Downside434.03%1,483.31%1,589.50%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,079.382,214.542,358.482,511.782,675.052,848.932,934.39
Payout Ratio0.87%18.69%36.52%54.35%72.17%90.00%92.50%
Projected Dividends (M)18.00413.95861.301,365.061,930.672,564.032,714.31

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.84%6.84%6.84%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)383.80387.44391.08
Year 2 PV (M)740.41754.51768.75
Year 3 PV (M)1,087.991,119.231,151.05
Year 4 PV (M)1,426.721,481.591,538.03
Year 5 PV (M)1,756.771,841.621,929.72
PV of Terminal Value (M)48,397.4450,735.0553,162.13
Equity Value (M)53,793.1456,319.4558,940.76
Shares Outstanding (M)12.8112.8112.81
Fair Value$4,200.62$4,397.90$4,602.59
Upside / Downside119.77%130.09%140.80%

High-Yield Dividend Screener

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