Definitive Analysis
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Definitive Analysis

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Interlink Telecom Public Company Limited (ITEL.BK)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$11.44 - $17.07$15.99
Multi-Stage$2.76 - $3.02$2.89
Blended Fair Value$9.44
Current Price$1.38
Upside584.19%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS11.14%0.00%0.070.060.000.000.000.040.030.000.000.00
YoY Growth--9.61%0.00%0.00%0.00%-100.00%32.56%0.00%0.00%0.00%0.00%
Dividend Yield--5.13%2.45%0.00%0.00%0.00%2.67%0.96%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)118.14
(-) Cash Dividends Paid (M)0.00
(=) Cash Retained (M)118.14
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)23.6314.778.86
Cash Retained (M)118.14118.14118.14
(-) Cash Required (M)-23.63-14.77-8.86
(=) Excess Retained (M)94.51103.37109.28
(/) Shares Outstanding (M)1,376.701,376.701,376.70
(=) Excess Retained per Share0.070.080.08
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.070.080.08
(=) Adjusted Dividend0.070.080.08
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate5.50%6.50%7.50%
Fair Value$11.44$15.99$17.07
Upside / Downside729.02%1,058.98%1,136.71%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)118.14125.82134.00142.71151.99161.87166.72
Payout Ratio0.00%18.00%36.00%54.00%72.00%90.00%92.50%
Projected Dividends (M)0.0022.6548.2477.06109.43145.68154.22

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.13%6.13%6.13%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)21.1421.3421.54
Year 2 PV (M)42.0342.8343.63
Year 3 PV (M)62.6664.4666.29
Year 4 PV (M)83.0586.2589.53
Year 5 PV (M)103.19108.18113.35
PV of Terminal Value (M)3,486.753,655.163,830.02
Equity Value (M)3,798.823,978.214,164.37
Shares Outstanding (M)1,376.701,376.701,376.70
Fair Value$2.76$2.89$3.02
Upside / Downside99.95%109.40%119.20%

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