Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Parabellum Acquisition Corp. (PRBM)

Company Dividend Discount ModelIndustry: Shell CompaniesSector: Financial Services

Valuation Snapshot

Stable Growth$13.65 - $21.34$17.19
Multi-Stage$31.76 - $35.03$33.36
Blended Fair Value$25.28
Current Price$9.89
Upside155.59%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2021
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--0.01%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)17.99
(-) Cash Dividends Paid (M)0.92
(=) Cash Retained (M)17.07
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.602.251.35
Cash Retained (M)17.0717.0717.07
(-) Cash Required (M)-3.60-2.25-1.35
(=) Excess Retained (M)13.4714.8215.72
(/) Shares Outstanding (M)12.6712.6712.67
(=) Excess Retained per Share1.061.171.24
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share1.061.171.24
(=) Adjusted Dividend1.141.241.31
WACC / Discount Rate6.15%6.15%6.15%
Growth Rate-2.00%-1.00%0.00%
Fair Value$13.65$17.19$21.34
Upside / Downside38.04%73.84%115.79%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17.9917.8117.6317.4617.2817.1117.62
Payout Ratio5.11%22.09%39.07%56.05%73.02%90.00%92.50%
Projected Dividends (M)0.923.936.899.7812.6215.4016.30

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.15%6.15%6.15%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.673.713.74
Year 2 PV (M)5.996.116.24
Year 3 PV (M)7.938.188.43
Year 4 PV (M)9.549.9410.35
Year 5 PV (M)10.8611.4212.01
PV of Terminal Value (M)364.42383.40403.15
Equity Value (M)402.41422.76443.92
Shares Outstanding (M)12.6712.6712.67
Fair Value$31.76$33.36$35.03
Upside / Downside221.11%237.35%254.24%

High-Yield Dividend Screener

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