Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Industry

Sector

Markolines Pavement Technologi (MARKOLINES.BO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$394.42 - $1,599.48$675.17
Multi-Stage$1,210.55 - $1,338.00$1,273.00
Blended Fair Value$974.08
Current Price$162.40
Upside499.80%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.890.610.000.000.000.000.000.000.000.00
YoY Growth--45.79%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.55%0.26%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)304.31
(-) Cash Dividends Paid (M)32.22
(=) Cash Retained (M)272.09
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)60.8638.0422.82
Cash Retained (M)272.09272.09272.09
(-) Cash Required (M)-60.86-38.04-22.82
(=) Excess Retained (M)211.23234.05249.27
(/) Shares Outstanding (M)21.4421.4421.44
(=) Excess Retained per Share9.8510.9111.62
LTM Dividend per Share1.501.501.50
(+) Excess Retained per Share9.8510.9111.62
(=) Adjusted Dividend11.3512.4213.13
WACC / Discount Rate0.82%0.82%0.82%
Growth Rate-2.00%-1.00%0.00%
Fair Value$394.42$675.17$1,599.48
Upside / Downside142.87%315.74%884.90%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)304.31301.27298.25295.27292.32289.40298.08
Payout Ratio10.59%26.47%42.35%58.24%74.12%90.00%92.50%
Projected Dividends (M)32.2279.75126.32171.95216.66260.46275.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate0.82%0.82%0.82%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)78.3079.1079.90
Year 2 PV (M)121.77124.27126.79
Year 3 PV (M)162.75167.79172.92
Year 4 PV (M)201.35209.69218.29
Year 5 PV (M)237.65250.03262.91
PV of Terminal Value (M)25,158.1126,468.1527,832.21
Equity Value (M)25,959.9327,299.0228,693.02
Shares Outstanding (M)21.4421.4421.44
Fair Value$1,210.55$1,273.00$1,338.00
Upside / Downside645.41%683.86%723.89%

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