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DAPS Advertising Ltd. (DAPS.BO)

Company Dividend Discount ModelIndustry: Advertising AgenciesSector: Communication Services

Valuation Snapshot

Stable Growth$39.39 - $60.27$49.15
Multi-Stage$82.80 - $91.24$86.94
Blended Fair Value$68.04
Current Price$17.50
Upside288.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202018201720162015
DPS0.00%0.00%0.150.500.000.000.000.000.000.000.000.00
YoY Growth---70.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.86%1.80%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)22.74
(-) Cash Dividends Paid (M)3.36
(=) Cash Retained (M)19.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.552.841.71
Cash Retained (M)19.3719.3719.37
(-) Cash Required (M)-4.55-2.84-1.71
(=) Excess Retained (M)14.8316.5317.67
(/) Shares Outstanding (M)5.185.185.18
(=) Excess Retained per Share2.863.193.41
LTM Dividend per Share0.650.650.65
(+) Excess Retained per Share2.863.193.41
(=) Adjusted Dividend3.513.844.06
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-2.00%-1.00%0.00%
Fair Value$39.39$49.15$60.27
Upside / Downside125.09%180.84%244.38%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)22.7422.5122.2822.0621.8421.6222.27
Payout Ratio14.79%29.83%44.88%59.92%74.96%90.00%92.50%
Projected Dividends (M)3.366.7110.0013.2216.3719.4620.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.74%6.74%6.74%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)6.236.296.35
Year 2 PV (M)8.608.788.95
Year 3 PV (M)10.5410.8711.20
Year 4 PV (M)12.1112.6113.13
Year 5 PV (M)13.3514.0414.77
PV of Terminal Value (M)377.84397.51418.00
Equity Value (M)428.67450.10472.40
Shares Outstanding (M)5.185.185.18
Fair Value$82.80$86.94$91.24
Upside / Downside373.12%396.78%421.39%

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