Definitive Analysis
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Definitive Analysis

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RH Bophelo Limited (RHB.JO)

Company Dividend Discount ModelIndustry: Medical - Care FacilitiesSector: Healthcare

Valuation Snapshot

Stable Growth$26.48 - $38.69$32.38
Multi-Stage$44.31 - $48.79$46.51
Blended Fair Value$39.44
Current Price$1.99
Upside1,881.98%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%0.000.310.000.210.000.000.000.000.000.00
YoY Growth---100.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%13.78%0.00%4.13%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)227.17
(-) Cash Dividends Paid (M)10.03
(=) Cash Retained (M)217.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)45.4328.4017.04
Cash Retained (M)217.14217.14217.14
(-) Cash Required (M)-45.43-28.40-17.04
(=) Excess Retained (M)171.71188.75200.10
(/) Shares Outstanding (M)64.6964.6964.69
(=) Excess Retained per Share2.652.923.09
LTM Dividend per Share0.160.160.16
(+) Excess Retained per Share2.652.923.09
(=) Adjusted Dividend2.813.073.25
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate-2.00%-1.00%0.00%
Fair Value$26.48$32.38$38.69
Upside / Downside1,230.79%1,526.90%1,844.15%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)227.17224.90222.65220.42218.22216.04222.52
Payout Ratio4.41%21.53%38.65%55.77%72.88%90.00%92.50%
Projected Dividends (M)10.0348.4286.05122.92159.04194.43205.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.40%8.40%8.40%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)44.2244.6745.12
Year 2 PV (M)71.7673.2474.72
Year 3 PV (M)93.6296.5199.47
Year 4 PV (M)110.62115.20119.93
Year 5 PV (M)123.50129.93136.62
PV of Terminal Value (M)2,422.912,549.082,680.45
Equity Value (M)2,866.633,008.633,156.31
Shares Outstanding (M)64.6964.6964.69
Fair Value$44.31$46.51$48.79
Upside / Downside2,126.76%2,237.07%2,351.79%

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