Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Mendelson Infrastructures & Industries Ltd. (MNIN.TA)

Company Dividend Discount ModelIndustry: SteelSector: Basic Materials

Valuation Snapshot

Stable Growth$17.30 - $32.24$23.40
Multi-Stage$19.11 - $20.89$19.98
Blended Fair Value$21.69
Current Price$17.90
Upside21.20%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.90%4.46%0.330.650.280.120.100.340.300.090.003.22
YoY Growth---50.00%136.36%129.17%20.00%-70.59%14.29%240.00%0.00%-100.00%1,423.81%
Dividend Yield--2.35%7.67%3.13%0.83%1.24%5.95%4.12%0.82%0.00%62.43%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)45.46
(-) Cash Dividends Paid (M)24.00
(=) Cash Retained (M)21.46
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9.095.683.41
Cash Retained (M)21.4621.4621.46
(-) Cash Required (M)-9.09-5.68-3.41
(=) Excess Retained (M)12.3715.7818.05
(/) Shares Outstanding (M)39.8139.8139.81
(=) Excess Retained per Share0.310.400.45
LTM Dividend per Share0.600.600.60
(+) Excess Retained per Share0.310.400.45
(=) Adjusted Dividend0.911.001.06
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate3.00%4.00%5.00%
Fair Value$17.30$23.40$32.24
Upside / Downside-3.37%30.75%80.12%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)45.4647.2849.1751.1353.1855.3156.97
Payout Ratio52.80%60.24%67.68%75.12%82.56%90.00%92.50%
Projected Dividends (M)24.0028.4833.2838.4143.9149.7852.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.44%8.44%8.44%
Growth Rate3.00%4.00%5.00%
Year 1 PV (M)26.0126.2626.51
Year 2 PV (M)27.7628.3028.84
Year 3 PV (M)29.2630.1231.00
Year 4 PV (M)30.5531.7532.99
Year 5 PV (M)31.6333.2034.82
PV of Terminal Value (M)615.46645.92677.57
Equity Value (M)760.66795.54831.74
Shares Outstanding (M)39.8139.8139.81
Fair Value$19.11$19.98$20.89
Upside / Downside6.75%11.64%16.72%

High-Yield Dividend Screener

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