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

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Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Keystone Realtors Limited (RUSTOMJEE.BO)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$87.24 - $142.10$111.80
Multi-Stage$258.01 - $284.74$271.11
Blended Fair Value$191.46
Current Price$612.45
Upside-68.74%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
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--0.00%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)1,029.30
(-) Cash Dividends Paid (M)189.00
(=) Cash Retained (M)840.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)205.86128.6677.20
Cash Retained (M)840.30840.30840.30
(-) Cash Required (M)-205.86-128.66-77.20
(=) Excess Retained (M)634.44711.64763.10
(/) Shares Outstanding (M)127.48127.48127.48
(=) Excess Retained per Share4.985.585.99
LTM Dividend per Share1.481.481.48
(+) Excess Retained per Share4.985.585.99
(=) Adjusted Dividend6.467.077.47
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate-2.00%-1.00%0.00%
Fair Value$87.24$111.80$142.10
Upside / Downside-85.76%-81.74%-76.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,029.301,019.011,008.82998.73988.74978.851,008.22
Payout Ratio18.36%32.69%47.02%61.34%75.67%90.00%92.50%
Projected Dividends (M)189.00333.11474.32612.67748.20880.97932.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.26%5.26%5.26%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)313.28316.48319.67
Year 2 PV (M)419.52428.13436.82
Year 3 PV (M)509.63525.39541.48
Year 4 PV (M)585.33609.58634.59
Year 5 PV (M)648.16681.91717.05
PV of Terminal Value (M)30,415.3331,999.1233,648.22
Equity Value (M)32,891.2534,560.6236,297.84
Shares Outstanding (M)127.48127.48127.48
Fair Value$258.01$271.11$284.74
Upside / Downside-57.87%-55.73%-53.51%

High-Yield Dividend Screener

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