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Definitive Analysis

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P.C.B. Technologies Ltd (PCBT.TA)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$3.39 - $7.39$4.86
Multi-Stage$2.53 - $2.76$2.64
Blended Fair Value$3.75
Current Price$3.24
Upside15.83%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS28.90%14.52%0.140.000.000.000.140.040.060.000.030.05
YoY Growth--0.00%0.00%0.00%-100.00%269.58%-31.03%0.00%-100.00%-39.11%50.81%
Dividend Yield--5.81%0.00%0.00%0.00%9.45%3.74%3.81%0.00%3.47%6.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.50
(-) Cash Dividends Paid (M)5.31
(=) Cash Retained (M)7.19
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.501.560.94
Cash Retained (M)7.197.197.19
(-) Cash Required (M)-2.50-1.56-0.94
(=) Excess Retained (M)4.695.636.26
(/) Shares Outstanding (M)71.4571.4571.45
(=) Excess Retained per Share0.070.080.09
LTM Dividend per Share0.070.070.07
(+) Excess Retained per Share0.070.080.09
(=) Adjusted Dividend0.140.150.16
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate5.50%6.50%7.50%
Fair Value$3.39$4.86$7.39
Upside / Downside4.68%50.04%128.13%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.5013.3114.1815.1016.0817.1317.64
Payout Ratio42.47%51.97%61.48%70.99%80.49%90.00%92.50%
Projected Dividends (M)5.316.928.7210.7212.9515.4216.32

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.85%9.85%9.85%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)6.246.306.36
Year 2 PV (M)7.097.227.36
Year 3 PV (M)7.868.098.32
Year 4 PV (M)8.568.899.23
Year 5 PV (M)9.199.6410.10
PV of Terminal Value (M)141.97148.83155.95
Equity Value (M)180.92188.97197.31
Shares Outstanding (M)71.4571.4571.45
Fair Value$2.53$2.64$2.76
Upside / Downside-21.85%-18.38%-14.77%

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