Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Patels Airtemp (India) Limited (PATELSAI.BO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$3,630.46 - $4,277.30$4,008.45
Multi-Stage$2,442.33 - $2,680.90$2,559.38
Blended Fair Value$3,283.92
Current Price$324.00
Upside913.56%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS1.44%2.03%3.003.002.602.322.322.792.792.792.452.45
YoY Growth--0.00%15.59%12.00%0.00%-17.05%0.16%0.00%13.64%0.00%0.00%
Dividend Yield--0.62%0.42%1.06%1.12%1.29%2.76%2.94%1.99%1.30%1.76%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)117.66
(-) Cash Dividends Paid (M)8.21
(=) Cash Retained (M)109.45
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.5314.718.82
Cash Retained (M)109.45109.45109.45
(-) Cash Required (M)-23.53-14.71-8.82
(=) Excess Retained (M)85.9294.74100.63
(/) Shares Outstanding (M)5.475.475.47
(=) Excess Retained per Share15.7117.3218.39
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share15.7117.3218.39
(=) Adjusted Dividend17.2118.8219.89
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Fair Value$3,630.46$4,008.45$4,277.30
Upside / Downside1,020.51%1,137.18%1,220.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)117.66125.30133.45142.12151.36161.20166.03
Payout Ratio6.97%23.58%40.18%56.79%73.39%90.00%92.50%
Projected Dividends (M)8.2129.5553.6280.71111.09145.08153.58

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate2.44%2.44%2.44%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)28.5728.8429.11
Year 2 PV (M)50.1551.1052.07
Year 3 PV (M)72.9975.0977.22
Year 4 PV (M)97.15100.89104.73
Year 5 PV (M)122.70128.62134.78
PV of Terminal Value (M)12,988.9913,616.3714,267.75
Equity Value (M)13,360.5614,000.9114,665.66
Shares Outstanding (M)5.475.475.47
Fair Value$2,442.33$2,559.38$2,680.90
Upside / Downside653.80%689.93%727.44%

High-Yield Dividend Screener

« Prev Page 13 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PCR.WAPCC Rokita S.A.7.82%$5.0595.33%
TQR.BKTQR Public Company Limited7.82%$0.3990.56%
KGI.BKKGI Securities (Thailand) Public Company Limited7.81%$0.3162.80%
PRDA.JKPT Prodia Widyahusada Tbk7.81%$180.5285.06%
AIMIRT.BKAIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust7.80%$0.8581.01%
AKRA.JKPT AKR Corporindo Tbk7.80%$99.8882.20%
SPREME.BKSupreme Distribution Public Company Limited7.80%$0.1190.62%
AYV.PAAyvens7.79%$0.9171.87%
1378.HKChina Hongqiao Group Limited7.78%$2.6556.89%
NRG.PANRJ Group S.A.7.78%$0.6363.81%
D2O.AXDuxton Water Limited7.77%$0.1250.68%
TVO-R.BKThai Vegetable Oil Public Company Limited7.77%$1.7462.11%
C38U.SICapitaLand Integrated Commercial Trust7.76%$0.1874.73%
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd7.75%$0.3544.09%
0710.HKBOE Varitronix Limited7.75%$0.4239.15%
0951.HKChaowei Power Holdings Limited7.75%$0.1120.52%
1681.HKConsun Pharmaceutical Group Limited7.75%$1.2055.92%
AXA.DEAXA S.A.7.75%$3.1752.74%
RND.AXRand Mining Limited7.75%$0.2057.47%
601881.SSChina Galaxy Securities Co., Ltd.7.74%$1.2298.30%
TA1.DETelekom Austria AG7.74%$0.7679.04%
0746.HKLee & Man Chemical Company Limited7.73%$0.4035.48%
NESN.SWNestlé S.A.7.73%$6.0972.83%
2633.HKJacobson Pharma Corporation Limited7.72%$0.1036.63%
000498.SZShandong Hi-Speed Road and Bridge Group Co., Ltd.7.71%$0.4748.64%
0016.HKSun Hung Kai Properties Limited7.71%$7.4556.97%
0QKE.LVontobel Holding AG7.70%$4.4661.99%
HAEK.DEHaemato AG7.70%$1.6385.37%
2688.HKENN Energy Holdings Limited7.68%$5.3950.36%
ASIMAR.BKAsian Marine Services Public Company Limited7.68%$0.1260.54%
SAMS.PASamse S.A.7.68%$10.2556.16%
SEC.AXSpheria Emerging Companies Limited7.68%$0.2215.84%
UVAN.BKUnivanich Palm Oil Public Company Limited7.68%$1.0063.09%
JCT.BKJack Chia Industries (Thailand) Public Company Limited7.67%$6.4483.85%
KFL.NZKingfish Limited7.67%$0.1038.05%
ALRIB.PARiber S.A.7.65%$0.2771.18%
DXI.AXDexus Industria REIT7.65%$0.2117.56%
NISP.JKPT Bank OCBC NISP Tbk7.65%$106.0049.91%
SCG.AXScentre Group7.65%$0.3291.06%
002572.SZSuofeiya Home Collection Co., Ltd.7.62%$1.0488.29%
035000.KSHS Ad Inc.7.62%$648.8381.78%
JMT-R.BKJMT Network Services Public Company Limited7.62%$0.6769.23%
SQU.DEVinci S.A.7.62%$9.2455.99%
0QP2.LZurich Insurance Group AG7.61%$32.4879.70%
BAMI.MIBanco BPM S.p.A.7.61%$1.0080.93%
600795.SSGD Power Development Co.,Ltd7.60%$0.3892.13%
BTI.AXBailador Technology Investments Limited7.60%$0.0934.83%
SMPC.BKSahamitr Pressure Container Public Company Limited7.60%$0.6757.18%
0O33.LOeneo S.A.7.59%$0.7076.88%
BOREO.HEBoreo Oyj7.59%$1.0882.86%