Definitive Analysis
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Definitive Analysis

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Company Industry Sector

Ticker

Industry

Sector

Inmobiliaria del Sur, S.A. (ISUR.MC)

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

Valuation Snapshot

Stable Growth$79.67 - $93.86$87.96
Multi-Stage$50.15 - $55.03$52.54
Blended Fair Value$70.25
Current Price$12.40
Upside466.54%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS3.56%17.20%0.070.080.080.100.070.060.030.030.030.02
YoY Growth---10.20%5.81%-17.59%28.71%18.21%145.46%1.37%-13.90%33.96%42.96%
Dividend Yield--0.83%1.18%1.10%1.24%1.00%0.66%0.27%0.27%0.41%0.30%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)34.28
(-) Cash Dividends Paid (M)13.63
(=) Cash Retained (M)20.65
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)6.864.282.57
Cash Retained (M)20.6520.6520.65
(-) Cash Required (M)-6.86-4.28-2.57
(=) Excess Retained (M)13.8016.3718.08
(/) Shares Outstanding (M)72.6272.6272.62
(=) Excess Retained per Share0.190.230.25
LTM Dividend per Share0.190.190.19
(+) Excess Retained per Share0.190.230.25
(=) Adjusted Dividend0.380.410.44
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate5.50%6.50%7.50%
Fair Value$79.67$87.96$93.86
Upside / Downside542.47%609.36%656.94%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)34.2836.5038.8841.4044.0946.9648.37
Payout Ratio39.75%49.80%59.85%69.90%79.95%90.00%92.50%
Projected Dividends (M)13.6318.1823.2728.9435.2542.2644.74

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate3.95%3.95%3.95%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)17.3217.4917.65
Year 2 PV (M)21.1321.5321.94
Year 3 PV (M)25.0425.7626.50
Year 4 PV (M)29.0730.1931.34
Year 5 PV (M)33.2134.8236.48
PV of Terminal Value (M)3,516.053,685.873,862.20
Equity Value (M)3,641.833,815.663,996.11
Shares Outstanding (M)72.6272.6272.62
Fair Value$50.15$52.54$55.03
Upside / Downside304.41%323.71%343.75%

High-Yield Dividend Screener

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