Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Industry

Sector

Keystone Realtors Limited (RUSTOMJEE.BO)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$59.80 - $86.99$72.97
Multi-Stage$99.98 - $109.96$104.87
Blended Fair Value$88.92
Current Price$612.45
Upside-85.48%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019
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)1,029.30
(-) Cash Dividends Paid (M)189.00
(=) Cash Retained (M)840.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)205.86128.6677.20
Cash Retained (M)840.30840.30840.30
(-) Cash Required (M)-205.86-128.66-77.20
(=) Excess Retained (M)634.44711.64763.10
(/) Shares Outstanding (M)127.48127.48127.48
(=) Excess Retained per Share4.985.585.99
LTM Dividend per Share1.481.481.48
(+) Excess Retained per Share4.985.585.99
(=) Adjusted Dividend6.467.077.47
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate-2.00%-1.00%0.00%
Fair Value$59.80$72.97$86.99
Upside / Downside-90.24%-88.09%-85.80%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,029.301,019.011,008.82998.73988.74978.851,008.22
Payout Ratio18.36%32.69%47.02%61.34%75.67%90.00%92.50%
Projected Dividends (M)189.00333.11474.32612.67748.20880.97932.60

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.59%8.59%8.59%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)303.67306.77309.87
Year 2 PV (M)394.19402.28410.44
Year 3 PV (M)464.17478.53493.17
Year 4 PV (M)516.76538.18560.26
Year 5 PV (M)554.69583.57613.65
PV of Terminal Value (M)10,512.4011,059.8111,629.78
Equity Value (M)12,745.8913,369.1314,017.17
Shares Outstanding (M)127.48127.48127.48
Fair Value$99.98$104.87$109.96
Upside / Downside-83.67%-82.88%-82.05%

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