Definitive Analysis
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Definitive Analysis

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Sector

ITCONS E-Solutions Limited (ITCONS.BO)

Company Dividend Discount ModelIndustry: Sector:

Valuation Snapshot

Stable Growth$67.75 - $96.43$81.86
Multi-Stage$100.35 - $110.40$105.27
Blended Fair Value$93.57
Current Price$565.90
Upside-83.47%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20252024202320222021202020192018
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%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)71.70
(-) Cash Dividends Paid (M)0.91
(=) Cash Retained (M)70.80
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)14.348.965.38
Cash Retained (M)70.8070.8070.80
(-) Cash Required (M)-14.34-8.96-5.38
(=) Excess Retained (M)56.4661.8365.42
(/) Shares Outstanding (M)7.107.107.10
(=) Excess Retained per Share7.958.719.21
LTM Dividend per Share0.130.130.13
(+) Excess Retained per Share7.958.719.21
(=) Adjusted Dividend8.088.849.34
WACC / Discount Rate9.69%9.69%9.69%
Growth Rate-2.00%-1.00%0.00%
Fair Value$67.75$81.86$96.43
Upside / Downside-88.03%-85.53%-82.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)71.7070.9870.2769.5768.8868.1970.23
Payout Ratio1.26%19.01%36.76%54.50%72.25%90.00%92.50%
Projected Dividends (M)0.9113.4925.8337.9249.7661.3764.97

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.69%9.69%9.69%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)12.1812.3012.43
Year 2 PV (M)21.0421.4721.91
Year 3 PV (M)27.8728.7329.61
Year 4 PV (M)33.0134.3835.79
Year 5 PV (M)36.7438.6540.64
PV of Terminal Value (M)581.62611.91643.45
Equity Value (M)712.46747.45783.83
Shares Outstanding (M)7.107.107.10
Fair Value$100.35$105.27$110.40
Upside / Downside-82.27%-81.40%-80.49%

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