Definitive Analysis
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Definitive Analysis

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Sealmatic India Limited (SEALMATIC.BO)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$564.37 - $1,460.29$856.58
Multi-Stage$2,163.79 - $2,391.63$2,275.42
Blended Fair Value$1,566.00
Current Price$473.75
Upside230.55%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202520242023202220212020
DPS0.00%0.00%1.051.050.020.000.000.000.000.000.000.00
YoY Growth--0.00%4,877.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.26%0.16%0.01%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)251.57
(-) Cash Dividends Paid (M)19.91
(=) Cash Retained (M)231.66
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)50.3131.4518.87
Cash Retained (M)231.66231.66231.66
(-) Cash Required (M)-50.31-31.45-18.87
(=) Excess Retained (M)181.34200.21212.79
(/) Shares Outstanding (M)9.519.519.51
(=) Excess Retained per Share19.0821.0622.39
LTM Dividend per Share2.092.092.09
(+) Excess Retained per Share19.0821.0622.39
(=) Adjusted Dividend21.1723.1624.48
WACC / Discount Rate1.68%1.68%1.68%
Growth Rate-2.00%-1.00%0.00%
Fair Value$564.37$856.58$1,460.29
Upside / Downside19.13%80.81%208.24%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)251.57249.05246.56244.09241.65239.24246.41
Payout Ratio7.91%24.33%40.75%57.17%73.58%90.00%92.50%
Projected Dividends (M)19.9160.60100.47139.54177.82215.31227.93

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate1.68%1.68%1.68%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)59.0059.6060.20
Year 2 PV (M)95.2397.1899.16
Year 3 PV (M)128.77132.75136.81
Year 4 PV (M)159.75166.38173.20
Year 5 PV (M)188.33198.14208.35
PV of Terminal Value (M)19,937.0420,975.2122,056.18
Equity Value (M)20,568.1221,629.2622,733.90
Shares Outstanding (M)9.519.519.51
Fair Value$2,163.79$2,275.42$2,391.63
Upside / Downside356.74%380.30%404.83%

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