Definitive Analysis
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Definitive Analysis

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Value8 N.V. (PREVA.AS)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$11.29 - $15.94$13.59
Multi-Stage$21.57 - $23.78$22.65
Blended Fair Value$18.12
Current Price$4.85
Upside273.67%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-2.00%6.48%0.140.050.170.070.150.161.190.000.160.11
YoY Growth--173.89%-69.49%125.17%-50.75%-2.47%-86.91%0.00%-100.00%53.98%40.86%
Dividend Yield--2.90%1.08%3.37%1.23%2.45%2.15%18.69%0.00%3.11%1.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)17.22
(-) Cash Dividends Paid (M)1.99
(=) Cash Retained (M)15.23
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)3.442.151.29
Cash Retained (M)15.2315.2315.23
(-) Cash Required (M)-3.44-2.15-1.29
(=) Excess Retained (M)11.7913.0813.94
(/) Shares Outstanding (M)9.609.609.60
(=) Excess Retained per Share1.231.361.45
LTM Dividend per Share0.210.210.21
(+) Excess Retained per Share1.231.361.45
(=) Adjusted Dividend1.431.571.66
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-4.00%-3.00%-2.00%
Fair Value$11.29$13.59$15.94
Upside / Downside132.80%180.25%228.67%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)17.2216.7116.2015.7215.2514.7915.23
Payout Ratio11.56%27.25%42.94%58.62%74.31%90.00%92.50%
Projected Dividends (M)1.994.556.969.2111.3313.3114.09

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.20%8.20%8.20%
Growth Rate-4.00%-3.00%-2.00%
Year 1 PV (M)4.164.214.25
Year 2 PV (M)5.825.946.07
Year 3 PV (M)7.057.287.50
Year 4 PV (M)7.938.278.61
Year 5 PV (M)8.528.989.45
PV of Terminal Value (M)173.66182.90192.52
Equity Value (M)207.16217.57228.41
Shares Outstanding (M)9.609.609.60
Fair Value$21.57$22.65$23.78
Upside / Downside344.74%367.09%390.36%

High-Yield Dividend Screener

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