Definitive Analysis
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Definitive Analysis

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Valartis Group AG (0RPP.L)

Company Dividend Discount ModelIndustry: Financial - Capital MarketsSector: Financial Services

Valuation Snapshot

Stable Growth$36.00 - $51.62$43.64
Multi-Stage$55.77 - $61.33$58.50
Blended Fair Value$51.07
Current Price$12.00
Upside325.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS26.34%0.00%0.500.000.000.000.000.160.330.340.000.00
YoY Growth--0.00%0.00%0.00%0.00%-100.00%-52.64%-4.22%0.00%0.00%0.00%
Dividend Yield--4.00%0.00%0.00%0.00%0.00%1.52%3.12%3.58%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.37
(-) Cash Dividends Paid (M)1.38
(=) Cash Retained (M)12.99
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.871.801.08
Cash Retained (M)12.9912.9912.99
(-) Cash Required (M)-2.87-1.80-1.08
(=) Excess Retained (M)10.1111.1911.91
(/) Shares Outstanding (M)2.772.772.77
(=) Excess Retained per Share3.654.044.30
LTM Dividend per Share0.500.500.50
(+) Excess Retained per Share3.654.044.30
(=) Adjusted Dividend4.154.544.80
WACC / Discount Rate9.30%9.30%9.30%
Growth Rate-2.00%-1.00%0.00%
Fair Value$36.00$43.64$51.62
Upside / Downside200.04%263.70%330.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.3714.2314.0913.9513.8113.6714.08
Payout Ratio9.63%25.70%41.78%57.85%73.93%90.00%92.50%
Projected Dividends (M)1.383.665.888.0710.2112.3013.02

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.30%9.30%9.30%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.313.353.38
Year 2 PV (M)4.834.935.03
Year 3 PV (M)5.996.186.37
Year 4 PV (M)6.877.157.44
Year 5 PV (M)7.507.898.29
PV of Terminal Value (M)125.97132.53139.36
Equity Value (M)154.46162.01169.87
Shares Outstanding (M)2.772.772.77
Fair Value$55.77$58.50$61.33
Upside / Downside364.74%387.46%411.09%

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