Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Mode

Company Industry Sector

Ticker

Industry

Sector

International Human Resources Company (9545.SR)

Company Dividend Discount ModelIndustry: Staffing & Employment ServicesSector: Industrials

Valuation Snapshot

Stable Growth$1.62 - $2.22$1.92
Multi-Stage$2.09 - $2.29$2.19
Blended Fair Value$2.05
Current Price$6.01
Upside-65.81%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023202220212020
DPS0.00%0.00%0.030.000.040.000.000.000.000.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.52%0.00%1.39%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)14.33
(-) Cash Dividends Paid (M)1.25
(=) Cash Retained (M)13.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.871.791.07
Cash Retained (M)13.0813.0813.08
(-) Cash Required (M)-2.87-1.79-1.07
(=) Excess Retained (M)10.2111.2912.01
(/) Shares Outstanding (M)49.5749.5749.57
(=) Excess Retained per Share0.210.230.24
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.210.230.24
(=) Adjusted Dividend0.230.250.27
WACC / Discount Rate12.02%12.02%12.02%
Growth Rate-2.00%-1.00%0.00%
Fair Value$1.62$1.92$2.22
Upside / Downside-73.11%-68.01%-63.00%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.3314.1914.0513.9013.7713.6314.04
Payout Ratio8.72%24.98%41.23%57.49%73.74%90.00%92.50%
Projected Dividends (M)1.253.545.797.9910.1512.2712.98

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.02%12.02%12.02%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)3.133.163.20
Year 2 PV (M)4.524.614.71
Year 3 PV (M)5.525.695.86
Year 4 PV (M)6.196.456.71
Year 5 PV (M)6.616.957.31
PV of Terminal Value (M)77.5281.5585.76
Equity Value (M)103.48108.42113.54
Shares Outstanding (M)49.5749.5749.57
Fair Value$2.09$2.19$2.29
Upside / Downside-65.26%-63.61%-61.89%

High-Yield Dividend Screener

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