Definitive Analysis
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Definitive Analysis

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W. R. Berkley Corporation 5.70% SB DB 2058 (WRB-PE)

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

Valuation Snapshot

Stable Growth$312.54 - $946.87$887.36
Multi-Stage$127.56 - $139.63$133.49
Blended Fair Value$510.42
Current Price$76.62
Upside566.18%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.53%11.35%1.331.250.590.890.210.770.640.470.460.14
YoY Growth--6.08%113.21%-33.89%322.76%-72.70%20.88%35.47%2.28%217.05%-68.02%
Dividend Yield--1.87%2.15%1.42%2.00%0.63%3.32%2.53%2.18%2.20%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,905.99
(-) Cash Dividends Paid (M)508.80
(=) Cash Retained (M)1,397.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)381.20238.25142.95
Cash Retained (M)1,397.191,397.191,397.19
(-) Cash Required (M)-381.20-238.25-142.95
(=) Excess Retained (M)1,015.991,158.941,254.24
(/) Shares Outstanding (M)400.32400.32400.32
(=) Excess Retained per Share2.542.903.13
LTM Dividend per Share1.271.271.27
(+) Excess Retained per Share2.542.903.13
(=) Adjusted Dividend3.814.174.40
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate5.50%6.50%7.50%
Fair Value$312.54$887.36$946.87
Upside / Downside307.91%1,058.13%1,135.81%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,905.992,029.882,161.822,302.342,451.992,611.372,689.72
Payout Ratio26.69%39.36%52.02%64.68%77.34%90.00%92.50%
Projected Dividends (M)508.80798.881,124.521,489.111,896.352,350.242,487.99

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.79%6.79%6.79%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)741.09748.11755.14
Year 2 PV (M)967.71986.141,004.75
Year 3 PV (M)1,188.761,222.891,257.66
Year 4 PV (M)1,404.351,458.361,513.91
Year 5 PV (M)1,614.581,692.571,773.54
PV of Terminal Value (M)45,148.8247,329.5249,593.69
Equity Value (M)51,065.3153,437.5955,898.68
Shares Outstanding (M)400.32400.32400.32
Fair Value$127.56$133.49$139.63
Upside / Downside66.49%74.22%82.24%

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