Definitive Analysis
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Definitive Analysis

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DMR Engineering Limited (DMR.BO)

Company Dividend Discount ModelIndustry: Engineering & ConstructionSector: Industrials

Valuation Snapshot

Stable Growth$149.39 - $231.16$187.31
Multi-Stage$329.12 - $363.01$345.73
Blended Fair Value$266.52
Current Price$51.00
Upside422.58%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
DPS0.00%0.00%0.320.290.260.000.000.000.000.000.000.00
YoY Growth--10.98%9.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.70%0.57%1.80%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)23.03
(-) Cash Dividends Paid (M)0.78
(=) Cash Retained (M)22.25
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.612.881.73
Cash Retained (M)22.2522.2522.25
(-) Cash Required (M)-4.61-2.88-1.73
(=) Excess Retained (M)17.6419.3720.52
(/) Shares Outstanding (M)1.441.441.44
(=) Excess Retained per Share12.2913.4914.30
LTM Dividend per Share0.550.550.55
(+) Excess Retained per Share12.2913.4914.30
(=) Adjusted Dividend12.8414.0414.84
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Fair Value$149.39$187.31$231.16
Upside / Downside192.92%267.27%353.26%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)23.0322.8022.5722.3522.1221.9022.56
Payout Ratio3.40%20.72%38.04%55.36%72.68%90.00%92.50%
Projected Dividends (M)0.784.728.5912.3716.0819.7120.87

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.42%6.42%6.42%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)4.394.444.48
Year 2 PV (M)7.437.587.74
Year 3 PV (M)9.9610.2610.58
Year 4 PV (M)12.0412.5413.05
Year 5 PV (M)13.7314.4415.19
PV of Terminal Value (M)424.90447.02470.06
Equity Value (M)472.44496.29521.10
Shares Outstanding (M)1.441.441.44
Fair Value$329.12$345.73$363.01
Upside / Downside545.33%577.90%611.78%

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