Definitive Analysis
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Definitive Analysis

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Sector

Partner Communications Company Ltd. (PTNR.TA)

Company Dividend Discount ModelIndustry: Telecommunications ServicesSector: Communication Services

Valuation Snapshot

Stable Growth$11.55 - $16.68$14.04
Multi-Stage$20.41 - $22.34$21.36
Blended Fair Value$17.70
Current Price$25.55
Upside-30.72%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%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)301.00
(-) Cash Dividends Paid (M)250.00
(=) Cash Retained (M)51.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)60.2037.6322.58
Cash Retained (M)51.0051.0051.00
(-) Cash Required (M)-60.20-37.63-22.58
(=) Excess Retained (M)-9.2013.3828.43
(/) Shares Outstanding (M)187.23187.23187.23
(=) Excess Retained per Share-0.050.070.15
LTM Dividend per Share1.341.341.34
(+) Excess Retained per Share-0.050.070.15
(=) Adjusted Dividend1.291.411.49
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate-2.00%-1.00%0.00%
Fair Value$11.55$14.04$16.68
Upside / Downside-54.81%-45.04%-34.73%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)301.00297.99295.01292.06289.14286.25294.84
Payout Ratio83.06%84.45%85.83%87.22%88.61%90.00%92.50%
Projected Dividends (M)250.00251.64253.22254.74256.21257.62272.72

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.92%8.92%8.92%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)228.70231.04233.37
Year 2 PV (M)209.16213.45217.79
Year 3 PV (M)191.24197.16203.19
Year 4 PV (M)174.81182.06189.53
Year 5 PV (M)159.76168.08176.74
PV of Terminal Value (M)2,858.173,007.003,161.97
Equity Value (M)3,821.853,998.784,182.58
Shares Outstanding (M)187.23187.23187.23
Fair Value$20.41$21.36$22.34
Upside / Downside-20.11%-16.41%-12.57%

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